ADT Institutional Ownership (NYSE:ADT)

$6.20
+0.10 (+1.64 %)
(As of 09/23/2019 01:21 PM ET)
Today's Range
$6.05
Now: $6.20
$6.31
50-Day Range
$4.29
MA: $5.18
$6.24
52-Week Range
$4.25
Now: $6.20
$9.84
Volume569,933 shs
Average Volume1.57 million shs
Market Capitalization$4.59 billion
P/E RatioN/A
Dividend Yield2.28%
Beta2.16

Institutional Ownership

Institutional Ownership Changes (13F Filings) for ADT (NYSE:ADT)

Institutional Ownership Percentage: 98.24%

ADT (NYSE ADT) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/29/2019Hancock Whitney Corp638,744$3.91M0.1%+1.7%0.086%
8/23/2019Treasurer of the State of North Carolina55,596$0.34M0.0%+5.9%0.008%
8/20/2019Barings LLC19,100$0.12M0.0%-37.6%0.003%
8/19/2019AJ Wealth Strategies LLC65,378$0.40M0.1%-42.4%0.009%
8/17/2019Magnetar Financial LLC48,920$0.30M0.0%N/A0.007%
8/17/2019Royal Bank of Canada81,664$0.50M0.0%-79.3%0.011%
8/17/2019Concourse Capital Management LLC266,583$1.63M1.6%+15.2%0.036%
8/16/2019Amundi Pioneer Asset Management Inc.996,182$6.10M0.0%-24.0%0.135%
8/16/2019United Services Automobile Association35,622$0.22M0.0%+68.6%0.005%
8/16/2019Equitable Trust Co.55,600$0.34M0.0%-45.8%0.008%
8/15/2019Voloridge Investment Management LLC11,400$70K0.0%N/A0.002%
8/15/2019Nuveen Asset Management LLC877,359$5.37M0.0%N/A0.119%
8/15/2019UBS Asset Management Americas Inc.154,589$0.95M0.0%+135.8%0.021%
8/15/2019Jane Street Group LLC23,486$0.14M0.0%-13.9%0.003%
8/14/2019D. E. Shaw & Co. Inc.675,181$4.13M0.0%+62.3%0.091%
8/14/2019Cubist Systematic Strategies LLC5,353$33K0.0%-72.1%0.001%
8/14/2019Morgan Stanley1,915,528$11.72M0.0%-6.4%0.259%
8/14/2019Man Group plc1,210,081$7.41M0.0%N/A0.164%
8/14/2019Bank of America Corp DE1,583,601$9.69M0.0%+170.8%0.214%
8/14/2019Marshall Wace North America L.P.4,943,885$30.26M0.2%-0.4%0.668%
8/14/2019Balyasny Asset Management LLC29,513$0.18M0.0%-35.9%0.004%
8/14/2019Vanguard Group Inc.9,474,323$57.98M0.0%+4.5%1.281%
8/14/2019Ellington Management Group LLC22,200$0.14M0.0%N/A0.003%
8/14/2019Holocene Advisors LP53,536$0.33M0.0%N/A0.007%
8/13/2019BlackRock Inc.6,937,632$42.46M0.0%+42.8%0.938%
8/13/2019HighTower Advisors LLC43,725$0.27M0.0%N/A0.006%
8/13/2019Parametric Portfolio Associates LLC304,897$1.87M0.0%-4.0%0.041%
8/13/2019Strategic Global Advisors LLC155,163$0.95M0.2%-5.1%0.021%
8/13/2019Commonwealth Bank of Australia5,000$30K0.0%N/A0.001%
8/13/2019Northern Trust Corp797,668$4.88M0.0%-3.3%0.108%
8/12/2019Pacer Advisors Inc.333,309$2.04M0.0%N/A0.045%
8/12/2019Ancora Advisors LLC20,000$0.12M0.0%N/A0.003%
8/12/2019Bank of New York Mellon Corp1,583,755$9.69M0.0%+3.4%0.214%
8/12/2019M&T Bank Corp25,008$0.15M0.0%+14.4%0.003%
8/10/2019Charles Schwab Investment Management Inc.537,723$3.29M0.0%+1.4%0.071%
8/9/2019Russell Investments Group Ltd.197,156$1.21M0.0%-86.5%0.026%
8/9/2019Prudential Financial Inc.653,425$4M0.0%+16.7%0.086%
8/7/2019Alps Advisors Inc.108,559$0.66M0.0%+56.7%0.014%
8/7/2019JPMorgan Chase & Co.247,763$1.49M0.0%-12.7%0.033%
8/6/2019Wells Fargo & Company MN1,126,123$6.89M0.0%-42.6%0.149%
8/6/2019GSA Capital Partners LLP57,562$0.35M0.0%+29.1%0.008%
8/5/2019PARK CIRCLE Co77,500$0.47M0.3%N/A0.010%
8/2/2019Icon Advisers Inc. Co.126,300$0.77M0.1%-63.5%0.017%
8/2/2019Swiss National Bank281,500$1.72M0.0%N/A0.037%
7/31/2019Cibc Bank USA111,500$0.68M0.1%+100.0%0.015%
7/30/2019Aperio Group LLC9,526$58K0.0%-50.5%0.001%
7/30/2019Lee Danner & Bass Inc.359,298$2.20M0.2%+9.1%0.047%
7/30/2019BNP Paribas Arbitrage SA23,497$0.14M0.0%+300.7%0.003%
7/30/2019First Trust Advisors LP962,868$5.89M0.0%-18.4%0.127%
7/30/2019Zurcher Kantonalbank Zurich Cantonalbank10,818$66K0.0%N/A0.001%
7/29/2019Janney Montgomery Scott LLC14,500$89K0.0%-70.0%0.002%
6/30/2019HighTower Trust Services LTA34,233$0.21M0.0%N/A0.005%
6/30/2019SG Americas Securities LLC44,321$0.27M0.0%+125.8%0.006%
6/30/2019Sycomore Asset Management1,000,000$6.03M3.5%+21.2%0.132%
6/30/2019QV Investors Inc.1,125,003$6.89M0.9%N/A0.149%
6/30/2019Copeland Capital Management LLC1,091,214$6.68M0.4%+21.2%0.144%
6/30/2019Machina Capital S.A.S.14,086$86K0.0%N/A0.002%
6/25/2019Amundi Pioneer Asset Management Inc.1,310,568$8.38M0.0%+8.0%0.173%
6/16/2019FMR LLC170,482$1.09M0.0%-35.7%0.023%
6/16/2019Marshall Wace North America L.P.4,962,838$31.71M0.2%-4.0%0.656%
6/16/2019Marshall Wace LLP17,830$0.11M0.0%-38.9%0.002%
5/13/2019SQN Investors LP5,677,458$36.28M3.4%+10.9%0.750%
5/13/2019Fort Sheridan Advisors LLC21,717$0.14M0.1%-10.2%0.003%
5/13/2019Hancock Whitney Corp628,027$4.01M0.1%-3.4%0.083%
5/13/2019AJ Wealth Strategies LLC113,589$0.73M0.1%+124.5%0.015%
5/10/2019Private Advisors LLC87,265$0.56M0.6%-17.7%0.012%
5/10/2019Federated Investors Inc. PA1,571,189$10.04M0.0%+0.6%0.205%
5/10/2019NumerixS Investment Technologies Inc41,200$0.26M0.0%+143.8%0.005%
5/10/2019PNC Financial Services Group Inc.440,516$2.82M0.0%-8.1%0.057%
5/9/2019Acadian Asset Management LLC106,668$0.68M0.0%+1,329.1%0.014%
5/9/2019First Trust Advisors LP1,179,455$7.54M0.0%+85.0%0.156%
5/8/2019Barings LLC30,600$0.20M0.0%N/A0.004%
5/8/2019New York State Common Retirement Fund254,940$1.63M0.0%-63.5%0.033%
5/6/2019Lee Danner & Bass Inc.329,335$2.10M0.2%+28.9%0.043%
5/3/2019California Public Employees Retirement System520,497$3.33M0.0%-51.7%0.068%
5/3/2019State Board of Administration of Florida Retirement System52,068$0.33M0.0%+14.1%0.007%
5/2/2019Lenox Wealth Management Inc.14,500$93K0.0%+7,654.0%0.002%
5/2/2019Robeco Institutional Asset Management B.V.26,185$0.17M0.0%N/A0.003%
5/1/2019Rhumbline Advisers87,122$0.56M0.0%-14.5%0.012%
5/1/2019Alps Advisors Inc.69,257$0.44M0.0%+14.6%0.009%
5/1/2019Icon Advisers Inc. Co.345,700$2.21M0.2%N/A0.046%
4/30/2019Bay Colony Advisory Group Inc d b a Bay Colony Advisors31,600$0.20M0.1%N/A0.004%
4/30/2019Janney Montgomery Scott LLC48,300$0.31M0.0%+18.4%0.006%
4/29/2019SG Americas Securities LLC19,625$0.13M0.0%N/A0.003%
4/25/2019BNP Paribas Arbitrage SA5,864$37K0.0%+42.2%0.001%
4/24/2019Copeland Capital Management LLC900,173$5.75M0.4%+14.1%0.119%
4/24/2019Sycomore Asset Management825,000$5.27M2.6%-8.3%0.109%
4/19/2019Strs Ohio35,695$0.23M0.0%N/A0.005%
4/1/2019Deutsche Bank AG35,157$0.21M0.0%-47.5%0.005%
3/4/2019Norges Bank5,727,170$34.42M0.0%N/A0.757%
2/26/2019FMR LLC265,212$1.59M0.0%-55.4%0.035%
2/22/2019Equitable Trust Co.68,200$0.41M0.1%-6.1%0.009%
2/15/2019Millennium Management LLC310,047$1.86M0.0%-63.1%0.041%
2/15/2019Hancock Whitney Corp649,993$3.91M0.1%+27.2%0.086%
2/15/2019Sycomore Asset Management900,000$6.81M3.2%N/A0.119%
2/15/2019Jane Street Group LLC74,589$0.45M0.0%-22.8%0.010%
2/14/2019Amundi Pioneer Asset Management Inc.1,213,300$7.29M0.0%+4.6%0.160%
2/14/2019Harris Associates L P11,862,845$71.30M0.1%-34.9%1.568%
2/14/2019Squarepoint Ops LLC208,484$1.25M0.0%-40.7%0.028%
2/14/2019D. E. Shaw & Co. Inc.154,017$0.93M0.0%N/A0.020%
(Data available from 1/1/2016 forward)
This page was last updated on 9/23/2019 by MarketBeat.com Staff

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