ADT Stock Ownership Activity

ADT INC 13F holders

1 value investing guru has made changes to the ADT INC (ADT) position according to the gurus' latest SEC quarterly report(s). The number of ADT shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying ADT now?

According to the latest SEC filing(s) ADT INC (ADT) has been bought by John W. Rogers Jr. - Ariel Appreciation Fund (added shares +54.29%).

To see more about who is investing in ADT INC (ADT), please go to the ADT ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q1 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
+54.29%
+903,118
+0.57%
1.61%
Current price: $7.04 4.76% Reported price*: $6.72
2023 Q2 (2 results)
Bill Miller
Miller Value Partners
-100.00%
-1,846,308
-9.98%
0.00%
John W. Rogers Jr.
Ariel Appreciation Fund
+13.54%
+199,384
+0.11%
0.91%
Current price: $7.04 16.75% AVG reported price*: $6.03
2023 Q1 (2 results)
Bill Miller
Miller Value Partners
-38.78%
-1,169,615
-0.59%
0.00%
John W. Rogers Jr.
Ariel Appreciation Fund
+23.78%
+282,822
+0.30%
1.57%
Current price: $7.04 2.63% AVG reported price*: $7.23
2022 Q4 (1 result)
Bill Miller
Miller Value Partners
-37.57%
-2,016,609
-1.18%
1.96%
Current price: $7.04 22.38% Reported price*: $9.07
2022 Q3 (2 results)
Bill Miller
Miller Value Partners
-40.96%
-3,258,938
-1.70%
2.14%
John W. Rogers Jr.
Ariel Appreciation Fund
+31.01%
+281,580
+0.21%
0.88%
Current price: $7.04 6.01% AVG reported price*: $7.49
2022 Q2 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
-29.41%
-270,401
-0.21%
0.36%
Bill Miller
Miller Value Partners
-21.61%
-2,193,353
-0.86%
2.74%
Current price: $7.04 14.47% AVG reported price*: $6.15
2022 Q1 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
-31.20%
-565,617
-0.34%
0.73%
Bill Miller
Miller Value Partners
-0.35%
-24,313
-0.01%
1.99%
Current price: $7.04 7.25% AVG reported price*: $7.59
2021 Q4 (2 results)
Paul Lountzis
Lountzis Asset Management
-100.00%
-278
-0.00%
0.00%
Bill Miller
Miller Value Partners
-2.76%
-330,649
-0.10%
3.46%
Current price: $7.04 16.29% AVG reported price*: $8.41
2021 Q3 (3 results)
Bill Miller
Miller Value Partners
-12.37%
-912,661
-0.47%
1.78%
John W. Rogers Jr.
Ariel Appreciation Fund
+23.29%
+353,129
+0.21%
1.11%
Paul Lountzis
Lountzis Asset Management
buy
+278
+0.00%
0.00%
Current price: $7.04 13.08% AVG reported price*: $8.10
2021 Q2 (3 results)
David Einhorn
Greenlight Capital
-100.00%
-2,789,700
-1.48%
0.00%
Bill Miller
Miller Value Partners
+4.71%
+613,952
+0.17%
3.84%
John W. Rogers Jr.
Ariel Appreciation Fund
buy
+1,516,101
+1.16%
1.16%
Current price: $7.04 34.75% AVG reported price*: $10.79
2021 Q1 (2 results)
Bill Miller
Miller Value Partners
+4.08%
+263,266
+0.12%
1.61%
David Einhorn
Greenlight Capital
+54.40%
+982,900
+0.58%
0.00%
Current price: $7.04 16.59% AVG reported price*: $8.44
2020 Q4 (2 results)
Bill Miller
Miller Value Partners
-14.51%
-1,989,517
-0.56%
3.11%
David Einhorn
Greenlight Capital
buy
+1,806,800
+0.86%
0.86%
Current price: $7.04 10.32% AVG reported price*: $7.85
2020 Q3 (1 result)
Bill Miller
Miller Value Partners
-1.20%
-152,207
-0.06%
4.06%
Current price: $7.04 13.83% Reported price*: $8.17
2020 Q2 (1 result)
Bill Miller
Miller Value Partners
+1.14%
+167,606
+0.06%
5.26%
Current price: $7.04 11.78% Reported price*: $7.98
2020 Q1 (1 result)
Bill Miller
Miller Value Partners
-6.68%
-1,050,866
-0.29%
4.08%
Current price: $7.04 62.96% Reported price*: $4.32
2019 Q4 (1 result)
Bill Miller
Miller Value Partners
-2.97%
-482,015
-0.14%
4.45%
Current price: $7.04 11.22% Reported price*: $7.93
2019 Q3 (1 result)
Bill Miller
Miller Value Partners
+0.08%
+12,450
+0.00%
4.11%
Current price: $7.04 12.28% Reported price*: $6.27
2019 Q2 (2 results)
Alex Roepers
Atlantic Investment Management
-100.00%
-535,825
-1.02%
0.00%
Bill Miller
Miller Value Partners
+42.82%
+2,500,523
+1.19%
2.04%
Current price: $7.04 15.03% AVG reported price*: $6.12
2019 Q1 (2 results)
Bill Miller
Miller Value Partners
+18.11%
+1,738,190
+0.44%
2.88%
Alex Roepers
Atlantic Investment Management
+68.85%
+218,480
+0.39%
0.00%
Current price: $7.04 10.17% AVG reported price*: $6.39
2018 Q4 (2 results)
Alex Roepers
Atlantic Investment Management
-18.58%
-80,000
-0.13%
0.55%
Bill Miller
Miller Value Partners
+1.32%
+64,987
+0.03%
1.37%
Current price: $7.04 17.15% AVG reported price*: $6.01
2018 Q3 (2 results)
Alex Roepers
Atlantic Investment Management
-21.57%
-118,406
-0.19%
0.68%
Bill Miller
Miller Value Partners
+49.00%
+3,115,975
+0.95%
2.90%
Current price: $7.04 25.03% AVG reported price*: $9.39
2018 Q2 (3 results)
Rich Handler, Brian Friedman
Jefferies Financial Group
-100.00%
-125,000
-0.08%
0.00%
Alex Roepers
Atlantic Investment Management
buy
+549,063
+0.74%
0.74%
Bill Miller
Miller Value Partners
buy
+6,359,450
+2.07%
2.07%
Current price: $7.04 18.61% AVG reported price*: $8.65
2018 Q1 (1 result)
Rich Handler, Brian Friedman
Jefferies Financial Group
buy
+125,000
+0.07%
0.00%
Current price: $7.04 11.20% Reported price*: $7.93
41 of 41

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.