STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 207 filers reported holding ADT INC DEL in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$648,720
-0.2%
108,120
+0.3%
0.00%
+100.0%
Q2 2023$650,094
+51.1%
107,810
+81.2%
0.00%0.0%
Q1 2023$430,135
-20.3%
59,4930.0%0.00%0.0%
Q4 2022$539,601
+35.6%
59,493
+12.0%
0.00%0.0%
Q3 2022$398,000
+21.7%
53,1230.0%0.00%0.0%
Q2 2022$327,000
-21.4%
53,123
-3.2%
0.00%0.0%
Q1 2022$416,000
-9.8%
54,8710.0%0.00%0.0%
Q4 2021$461,000
+9.8%
54,871
+5.8%
0.00%0.0%
Q3 2021$420,000
-25.0%
51,8580.0%0.00%0.0%
Q2 2021$560,000
+27.9%
51,8580.0%0.00%0.0%
Q1 2021$438,000
+7.6%
51,8580.0%0.00%0.0%
Q4 2020$407,000
-4.0%
51,8580.0%0.00%0.0%
Q3 2020$424,000
+2.4%
51,8580.0%0.00%0.0%
Q2 2020$414,000
+84.8%
51,8580.0%0.00%0.0%
Q1 2020$224,000
-45.8%
51,858
-0.4%
0.00%0.0%
Q4 2019$413,000
+26.7%
52,0680.0%0.00%0.0%
Q3 2019$326,000
+2.2%
52,0680.0%0.00%0.0%
Q2 2019$319,000
-4.2%
52,0680.0%0.00%0.0%
Q1 2019$333,000
+21.5%
52,068
+14.1%
0.00%0.0%
Q4 2018$274,00045,6380.00%
Other shareholders
ADT INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
MGG Investment Group LP 11,633,955$70,152,74995.98%
Apollo Management Holdings, L.P. 498,300,366$3,004,751,20725.56%
Lapides Asset Management, LLC 924,000$5,571,7203.64%
Partners Group Holding AG 5,443,926$32,826,8762.73%
Ariel Investments 21,302,098$128,451,6521.22%
PARK CIRCLE Co 199,866$1,205,1921.13%
Arnhold LLC 1,566,494$9,445,9591.07%
COOPERMAN LEON G 3,100,000$18,693,0001.01%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 133,333,333$803,999,9980.79%
Oxbow Advisors, LLC 388,024$2,339,7850.37%
View complete list of ADT INC DEL shareholders