Apollo Management Holdings, L.P.
Holdings in ADT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $823,142,953 | 102,000,366 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $888,423,187 | 102,000,366 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,555,518,600 | 183,650,366 | Shares | Defined | 2025-08-18 |
| 2025-03-31 | $2,268,213,979 | 278,650,366 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,481,729,029 | 359,150,366 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,062,269,153 | 423,550,367 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,218,982,781 | 423,550,366 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,846,258,459 | 423,550,366 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,398,408,496 | 498,300,366 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,989,802,196 | 498,300,366 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $3,004,751,206 | 498,300,366 | Shares | Defined | 2023-12-01 |
| 2023-03-31 | $3,602,711,646 | 498,300,366 | Shares | Defined | 2023-12-01 |
| 2022-12-31 | $4,519,584,319 | 498,300,366 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,560,869,401 | 608,927,824 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,744,906,117 | 608,927,824 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $4,621,762,184 | 608,927,824 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $5,121,082,999 | 608,927,824 | Shares | Defined | 2022-02-16 |
| 2021-09-30 | $4,926,226,096 | 608,927,824 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,570,331,220 | 608,927,824 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $5,139,350,834 | 608,927,824 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,780,083,418 | 608,927,824 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,844,862,639 | 593,006,443 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $5,201,749,833 | 651,848,350 | Shares | Defined | 2020-12-07 |
| 2020-03-31 | $2,815,984,872 | 651,848,350 | Shares | Defined | 2020-12-07 |