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Adt shares owned by CSS

Quarter-by-quarter ownership of Adt (ADT) shares owned by CSS from 13F filings

Historical chart of CSS investment in Adt

Tip: Access up to 7 years of quarterly data

All positions including Adt held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adt by CSS

Quarter filed Position value Share count Share price at filing
2024-03-31 $270k 40k 6.72
2022-09-30 $112k 15k 7.47

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New (MSTR)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ark Etf Tr Innovation Etf (ARKK)
Ionis Pharmaceuticals Note 4/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Ncl Corp Note 5.375% 8/0 (Principal)
American Airls (AAL)
Zscaler Note 0.125% 7/0 (Principal)
Microstrategy Note 2/1 (Principal)
Bentley Sys Note 0.125% 1/1 (Principal)
Spdr Gold Tr Gold Shs (GLD)

View all positions for CSS

Top funds holding Adt

Apollo Management Holdings
State Farm Mutual Automobile Insurance Company
Vanguard Group
Alliancebernstein
BlackRock
Citadel Advisors
Dimensional Fund Advisors
Omega Advisors
MGG Investment Group
Cyrill Wipfli
AQR Capital Management
Geode Capital Management
Millennium Management
Bank of New York Mellon
Charles Schwab Investment Management

View all funds holding Adt