ADT Inc.
ADT- Exchange
- NYSE
- Industry
- Services-Detective, Guard & Armored Car Services
- SEC CIK
- 0001703056
No open-market purchases or sales by ADT Inc. insiders were filed in the last 90 days; 456 institutions reported holding it in 13F filings for Q2 2026, worth $4.66B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in ADT Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 187
- −4 vs. Q1 2021
- Shares held
- 742.7M
- +14.7M (+2.0%) vs. Q1 2021
- Total value
- $8.01B
- +$1.87B (+30.4%) vs. Q1 2021
- New holders
- 38
- 53 more added
- Sold out
- 42
- 66 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 456 | $4.66B |
| Q1 2026 | 448 | $4.93B |
| Q4 2025 | 450 | $6.14B |
| Q3 2025 | 461 | $6.46B |
| Q2 2025 | 421 | $6.59B |
| Q1 2025 | 363 | $6.40B |
| Q4 2024 | 316 | $5.63B |
| Q3 2024 | 278 | $5.92B |
| Q2 2024 | 262 | $6.22B |
| Q1 2024 | 266 | $5.36B |
| Q4 2023 | 226 | $5.54B |
| Q3 2023 | 206 | $4.86B |
| Q2 2023 | 203 | $4.87B |
| Q1 2023 | 222 | $5.75B |
| Q4 2022 | 229 | $7.18B |
| Q3 2022 | 222 | $5.81B |
| Q2 2022 | 206 | $4.80B |
| Q1 2022 | 188 | $5.87B |
| Q4 2021 | 176 | $6.51B |
| Q3 2021 | 176 | $6.04B |
| Q2 2021 | 187 | $8.01B |
| Q1 2021 | 192 | $6.14B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 608,927,824 | $6.57B | 37.82% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 17,253,682 | $186.2M | 0.07% | +14,654,888+563.9% | Added |
| Ariel Investments, LLC | 15,313,819 | $165.2M | 1.55% | +15,313,819 | New |
| Vanguard Group Inc | 15,164,463 | $163.6M | 0.00% | +174,754+1.2% | Added |
| Miller Value Partners, LLC | 13,660,452 | $147.4M | 3.84% | +613,952+4.7% | Added |
| Price T Rowe Associates Inc | 9,177,604 | $99.0M | 0.01% | +96,913+1.1% | Added |
| BlackRock Inc. | 6,995,589 | $75.5M | 0.00% | −382,396−5.2% | Reduced |
| Partners Group Holding AG | 6,652,530 | $71.8M | 4.40% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 5,800,197 | $62.6M | 0.01% | +1,953,731+50.8% | Added |
| Dimensional Fund Advisors LP | 3,452,612 | $37.3M | 0.01% | +121,278+3.6% | Added |
| Morgan Stanley | 3,240,046 | $35.0M | 0.00% | +1,135,271+53.9% | Added |
| State Street Corp | 2,936,874 | $31.8M | 0.00% | +332,695+12.8% | Added |
| Greenvale Capital LLP | 2,556,488 | $27.6M | 3.04% | −6,152,140−70.6% | Reduced |
| First Trust Advisors LP | 2,108,331 | $22.7M | 0.02% | +705,408+50.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,978,281 | $21.3M | 0.06% | +112,968+6.1% | Added |
| Geode Capital Management, LLC | 1,843,868 | $19.9M | 0.00% | +32,010+1.8% | Added |
| Nwi Management LP | 1,802,479 | $19.4M | 1.47% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 1,519,833 | $16.4M | 0.98% | +1,519,833 | New |
| Nuveen Asset Management, LLC | 1,424,666 | $15.4M | 0.00% | +819,326+135.3% | Added |
| Charles Schwab Investment Management Inc | 1,181,565 | $12.8M | 0.00% | +106,983+10.0% | Added |
| Anqa Management LLC | 1,124,783 | $12.1M | 13.28% | 00.0% | Unchanged |
| Royal Bank of Canada | 912,627 | $9.85M | 0.00% | −90,360−9.0% | Reduced |
| Northern Trust Corp | 900,457 | $9.71M | 0.00% | −13,069−1.4% | Reduced |
| Goldman Sachs Group Inc | 872,438 | $9.41M | 0.00% | −323,096−27.0% | Reduced |
| RPG Investment Advisory, LLC | 795,569 | $8.58M | 1.40% | −137,388−14.7% | Reduced |
| ExodusPoint Capital Management, LP | 646,817 | $6.98M | 0.11% | +646,817 | New |
| Formula Growth Ltd | 504,502 | $5.44M | 0.75% | −481,854−48.9% | Reduced |
| Segantii Capital Management Ltd | 500,000 | $5.39M | 0.17% | +500,000 | New |
| AQR Capital Management LLC | 482,275 | $5.20M | 0.01% | −1,377,564−74.1% | Reduced |
| Norges Bank | 460,441 | $4.97M | 0.00% | −1,165,548−71.7% | Reduced |
| Bank of America Corp | 450,725 | $4.86M | 0.00% | +301,321+201.7% | Added |
| Invesco Ltd. | 447,273 | $4.83M | 0.00% | −98,087−18.0% | Reduced |
| Lee Danner & Bass Inc | 400,286 | $4.32M | 0.39% | −304−0.1% | Reduced |
| Boundary Creek Advisors LP | 400,000 | $4.32M | 7.39% | +12,500+3.2% | Added |
| EVR Research LP | 390,000 | $4.21M | 2.44% | +390,000 | New |
| Quinn Opportunity Partners LLC | 368,502 | $3.98M | 0.25% | +21,442+6.2% | Added |
| Parametric Portfolio Associates LLC | 359,292 | $3.88M | 0.00% | +199,807+125.3% | Added |
| Swiss National Bank | 335,900 | $3.62M | 0.00% | −11,900−3.4% | Reduced |
| Citadel Advisors LLC | 310,403 | $3.35M | 0.00% | −317,949−50.6% | Reduced |
| Park Circle Co | 278,500 | $3.00M | 2.40% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 276,723 | $2.98M | 0.00% | −855,128−75.6% | Reduced |
| Group One Trading, L.P. | 275,565 | $2.97M | 0.06% | −23,692−7.9% | Reduced |
| California State Teachers Retirement System | 268,909 | $2.90M | 0.00% | +1,035+0.4% | Added |
| Wells Fargo & Company | 266,215 | $2.87M | 0.00% | −668,043−71.5% | Reduced |
| Arnhold LLC | 247,860 | $2.67M | 0.30% | +247,860 | New |
| New York State Common Retirement Fund | 241,532 | $2.61M | 0.00% | +19,469+8.8% | Added |
| Northwest & Ethical Investments L.P. | 240,789 | $2.60M | 0.08% | −118,532−33.0% | Reduced |
| Alaska Permanent Fund Corp | 240,700 | $2.60M | 0.05% | −11,600−4.6% | Reduced |
| Holocene Advisors, LP | 239,900 | $2.59M | 0.02% | +55,881+30.4% | Added |
| SG Americas Securities, LLC | 236,911 | $2.56M | 0.01% | +236,911 | New |
| JPMorgan Chase & Co | 228,030 | $2.46M | 0.00% | +36,391+19.0% | Added |
| Hodges Capital Management Inc. | 212,000 | $2.29M | 0.26% | +14,000+7.1% | Added |
| Susquehanna International Group, LLP | 203,554 | $2.20M | 0.00% | −196,776−49.2% | Reduced |
| UBS Asset Management Americas Inc | 195,227 | $2.11M | 0.00% | +2,180+1.1% | Added |
| Alps Advisors Inc | 194,558 | $2.10M | 0.02% | −47,535−19.6% | Reduced |
| Credit Suisse AG | 188,762 | $2.07M | 0.00% | −71,492−27.5% | Reduced |
| UBS Group AG | 183,933 | $1.99M | 0.00% | −64,082−25.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 180,550 | $1.95M | 0.02% | +110,283+156.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 173,020 | $1.87M | 0.01% | +173,020 | New |
| TD Asset Management Inc | 176,591 | $1.85M | 0.00% | −49,499−21.9% | Reduced |
| Millennium Management LLC | 170,358 | $1.84M | 0.00% | −812,649−82.7% | Reduced |
| RBF Capital, LLC | 160,000 | $1.73M | 0.10% | 00.0% | Unchanged |
| Rhumbline Advisers | 149,190 | $1.61M | 0.00% | −2,336−1.5% | Reduced |
| Toronto Dominion Bank | 138,176 | $1.49M | 0.00% | +138,176 | New |
| AMP Capital Investors Ltd | 136,340 | $1.47M | 0.01% | +136,340 | New |
| HighTower Advisors, LLC | 121,900 | $1.31M | 0.00% | −2,859−2.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 116,128 | $1.25M | 0.00% | −13,072−10.1% | Reduced |
| Ergoteles LLC | 100,128 | $1.08M | 0.02% | +100,128 | New |
| Private Harbour Investment Management & Counsel, LLC | 99,358 | $1.07M | 0.94% | −120,295−54.8% | Reduced |
| Public Employees Retirement System of Ohio | 99,013 | $1.07M | 0.00% | −5,349−5.1% | Reduced |
| Legal & General Group Plc | 92,276 | $996.0K | 0.00% | −798−0.9% | Reduced |
| Thrivent Financial for Lutherans | 91,756 | $990.0K | 0.00% | −3,851−4.0% | Reduced |
| Prelude Capital Management, LLC | 84,036 | $907.0K | 0.05% | −255,224−75.2% | Reduced |
| Prudential Financial Inc | 84,072 | $907.0K | 0.00% | −48,905−36.8% | Reduced |
| Stifel Financial Corp | 82,790 | $893.0K | 0.00% | −3,292−3.8% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 81,102 | $888.0K | 0.12% | +805+1.0% | Added |
| Sante Capital Fund, LP | 78,129 | $843.0K | 0.35% | +78,129 | New |
| Walleye Trading LLC | 76,798 | $829.0K | 0.02% | +60,395+368.2% | Added |
| Deprince Race & Zollo Inc | 76,267 | $823.0K | 0.02% | −2,285,960−96.8% | Reduced |
| Virginia Retirement Systems Et Al | 72,800 | $786.0K | 0.01% | +31,400+75.8% | Added |
| PEAK6 Investments LLC | 72,228 | $779.0K | 0.02% | +57,149+379.0% | Added |
| UBS Oconnor LLC | 71,985 | $777.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 69,916 | $754.0K | 0.03% | +69,916 | New |
| LPL Financial LLC | 69,011 | $745.0K | 0.00% | −12,359−15.2% | Reduced |
| AlphaCrest Capital Management LLC | 67,147 | $725.0K | 0.03% | −44,153−39.7% | Reduced |
| Illinois Municipal Retirement Fund | 65,612 | $708.0K | 0.03% | 00.0% | Unchanged |
| Paloma Partners Management Co | 63,048 | $681.0K | 0.02% | +63,048 | New |
| Oppenheimer & Co Inc | 61,123 | $660.0K | 0.01% | +8,361+15.8% | Added |
| Raymond James & Associates | 60,016 | $648.0K | 0.00% | −68,561−53.3% | Reduced |
| Victory Capital Management Inc | 59,260 | $639.0K | 0.00% | −42,628−41.8% | Reduced |
| Mariner, LLC | 58,705 | $633.0K | 0.00% | +58,705 | New |
| Treasurer of the State of North Carolina | 54,995 | $593.0K | 0.00% | −1,570−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 54,646 | $589.6K | 0.00% | −33,506−38.0% | Reduced |
| State Board of Administration of Florida Retirement System | 51,858 | $560.0K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 48,972 | $528.0K | 0.02% | +17,969+58.0% | Added |
| Wolverine Trading, LLC | 47,346 | $518.0K | 0.01% | −5,891−11.1% | Reduced |
| Citigroup Inc | 46,651 | $503.0K | 0.00% | −88,787−65.6% | Reduced |
| Arizona State Retirement System | 41,428 | $447.0K | 0.00% | −2,884−6.5% | Reduced |
| Janney Montgomery Scott LLC | 40,497 | $437.0K | 0.00% | +4,128+11.4% | Added |
| Engineers Gate Manager LP | 40,170 | $433.0K | 0.03% | +40,170 | New |