US00109LAA17 - ADT Security Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −1,49% MRQ
Genomsnittlig portföljallokering	0.1078 % - change of −3,73% MRQ

Institutionella aktier (lång)	218 000 (ex 13D/G) - change of −0,44MM shares −66,67% MRQ
Institutionellt värde (lång)	$ 204 USD ($1000)

Institutionellt ägande och aktieägare

ADT Security Corp. (US:US00109LAA17) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 218,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Credit Opportunities Fund .

ADT Security Corp. (US00109LAA17) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US00109LAA17 / ADT Security Corp. - 4.125% 2029-08-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			417	0,72
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 252	−15,95
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			259	0,78
2025-08-26	NP	CBPSX - Virtus Seix Total Return Bond Fund Class A			555	−9,02
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			216	160,24
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			415	−3,94
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			1 645	1,04
2025-04-29	NP	Invesco Senior Loan Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			177	0,57
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			1 472	2,80
2025-07-25	NP	HYFI - AB High Yield ETF			213	96,30
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			925	14,06
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			748	0,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			121	2,56
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			67	0,00
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			694	−11,61
2025-05-30	NP	BXFCX - MassMutual Global Floating Rate Fund Class C			939	2,07
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1 504	48,52
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			107	4,95
2025-05-22	NP	IFRAX - Voya Floating Rate Fund Class A			470	2,17
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			127	24,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class			937	2,97
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			4 954	0,59
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			173	2,98
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			2 387	16,38
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			583	−41,57
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			80	0,00
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			1 618	0,43
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			278	−49,82
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13 499	−2,67
2025-07-28	NP	JPIE - JPMorgan Income ETF			1 497	46,91
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			2 949	0,41
2025-06-26	NP	SPHIX - Fidelity High Income Fund			3 133	0,42
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			558	2,77
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 701	−11,90
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard			455	2,95
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			2 174	2,89
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 089	2,86
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			54	1,89
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			141	0,72
2025-08-12	13F	Pacer Advisors, Inc.			140	113,85
2025-06-26	NP	TBLRX - Transamerica Balanced II R			75	0,00
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			499	−3,86
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			740	1,09
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 442	2,87
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			4 039	0,42
2025-05-22	NP	SBOOX - Overlay B Portfolio Class 1			38
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 268	1,04
2025-05-27	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9	0,00
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			332	0,91
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			46	15,38
2025-05-20	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			109	−60,87
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 390	25,19
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			15 388	13,99
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			101	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			526	−53,12
2025-06-26	NP	JHHY - John Hancock High Yield ETF			35
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			671	35,83
2025-05-27	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2	0,00
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			445	22,93
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			48	4,35
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			493	2,92
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			2 947	8,03
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			23
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			79	1,30
2025-05-28	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			17	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			387	2,66
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			392	317,02
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			189
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			24	0,00
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 582	1,01
2025-06-23	NP	CPHYX - High Yield Fund Class A			13 645	1,02
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			300	19,52
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			363	0,55
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			101	3,06
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			54	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1 039	2,87
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 437	1,00
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			63
2025-08-27	NP	GIFAX - Guggenheim Floating Rate Strategies Fund A-Class			2 777	2,89
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			987
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			2 901	2,87
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			1 001	1,01
2025-03-27	NP	HDBFX - Hartford Dynamic Bond Fund Class F			4 242
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			186	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			193	2,66
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares			242	2,99
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 196	0,93
2025-08-26	NP	Capital Group KKR Core Plus (plus)			29
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			47	−18,97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			374	−44,16
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			2 953	8,33
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			249	−46,22
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 746	−2,96
2025-06-26	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class			531	0,76
2025-05-27	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3	0,00
2025-06-25	NP	PYACX - Payden Corporate Bond Fund (Investor Class)			477	0,42
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			4 054	1,02
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			6 961	5,10
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	218 000	−81,97	205	−81,64
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			411	71,97
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			172	1,18
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1 230	141,65
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			504	43,18
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			2 032	0,45
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			3 970	−3,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			145
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			869	22,60
2025-05-28	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			85	2,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			14	0,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			85	0,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			57	0,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			132	−14,29
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			4 656	2,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			203	2,54
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			2 344
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			216	−8,12
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			94	2,20
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A			941	0,53
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			172	1,18
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3 429	8,68
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A			14 128	2,90
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			172	1,18
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			3 173	2,89
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			257	1,18
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			176	−30,00
2025-07-28	NP	PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			932	−7,73
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			4 392	2,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			90	2,30
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			1 847	0,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			257	2,81
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			1 837	2,86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			3 699	2,89