US74166NAA28 - ADT Corp/The Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Genomsnittlig portföljallokering	0.1213 % - change of −6,59% MRQ

Institutionella aktier (lång)	1 781 000 (ex 13D/G) - change of 0,05MM shares 2,89% MRQ
Institutionellt värde (lång)	$ 1 663 USD ($1000)

Institutionellt ägande och aktieägare

ADT Corp/The (US:US74166NAA28) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,781,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Credit Opportunities Fund, and ODHY - Obra Defensive High Yield ETF .

ADT Corp/The (US74166NAA28) 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%.

US74166NAA28 / ADT Corp/The - 4.88% 2032-07-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			1 205	0,67
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			125	−33,33
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			85	49,12
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			5 501	0,64
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A			102	1,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			557	2,77
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			424	202,14
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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			758	2,71
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			2 038	2,77
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			384	2,95
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			949	0,64
2025-08-26	NP	Blackrock Ltd Duration 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			142	2,17
2025-08-26	NP	ODHY - Obra Defensive High Yield ETF	50 000		48
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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			49	−58,82
2025-05-29	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			4 807	1,71
2025-09-24	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			13 734	23,70
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			6 751	0,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			44
2025-08-26	NP	Blackrock Core Bond 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			37	2,78
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A			143	0,71
2025-05-22	NP	KHYAX - DWS High Income Fund Class A			700	1,74
2025-07-28	NP	JPIE - JPMorgan Income ETF			171	0,59
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			347	2,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			204	2,51
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1 588	2,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			55
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			288	−4,95
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			933	−9,43
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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			9 900	2,76
2025-08-28	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			15	7,14
2025-05-29	NP	GUHYX - Victory High Yield Fund Class A			140	2,19
2025-09-24	NP	SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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			50	525,00
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			49	2,08
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A			164	0,61
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			179
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			73
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			57	1,79
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I			336	2,76
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			817	2,77
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			47	0,00
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			166	0,61
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			171	0,59
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			810	0,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			255	2,82
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			982	0,61
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF			109	0,93
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			972	2,86
2025-07-28	NP	AHYB - American Century Select High Yield ETF 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			95	35,71
2025-09-25	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			448	12,59
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			463	−50,27
2025-09-24	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			300	47,78
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			472	−48,41
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			601	2,74
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			10 951	41,18
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			109	0,93
2025-09-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			208	0,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			201	2,55
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			95
2025-07-29	NP	Guggenheim Active Allocation Fund			3 132	0,64
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			38	−19,15
2025-08-27	NP	TLBDX - Bond Fund			38	2,70
2025-08-26	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			497	2,69
2025-07-25	NP	IMTB - iShares Core 5-10 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			14	55,56
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			6 963	10,09
2025-05-30	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			1 308
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			5 418	30,08
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			236	1,29
2025-05-28	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			93	2,20
2025-09-24	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			257	11,74
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			330	−6,27
2025-08-26	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			166	2,48
2025-09-26	NP	IBHL - iShares iBonds 2032 Term High Yield and Income ETF			42	−34,92
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			641	0,63
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			96	−57,89
2025-07-28	NP	TIIUX - Core Fixed Income Fund			176
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			533	1,33
2025-08-28	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			314	2,62
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			54	1,89
2025-08-27	NP	GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class			384
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			47	2,22
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			499	0,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			89	3,49
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			1 710	−39,87
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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			38	0,00
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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			65	3,17
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			309	19,31
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			10 296	4,49
2025-08-29	NP	PIMCO Energy & Tactical Credit Opportunities Fund			5 091	2,79
2025-09-25	NP	TCW ETF Trust - TCW High Yield Bond ETF			102	2,00
2025-08-26	NP	VMAKX - Virtus Seix High Yield MACS			48	2,17
2025-09-26	NP	NCPB - Nuveen Core Plus Bond ETF			48	0,00
2025-08-28	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			13	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1 607	2,75
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			2 882	2,78
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1 731 000	0,00	1 616	1,57
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			55	1,85
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I			28	3,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			82
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			6 109	0,78
2025-03-28	NP	USHYX - High Income Fund Shares			932	0,11

US74166NAA28 - ADT Corp/The Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar