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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 63,048 | $681.0K | 0.02% | +63,048 | New |
| Illinois Municipal Retirement Fund | 65,612 | $708.0K | 0.03% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 67,147 | $725.0K | 0.03% | −44,153−39.7% | Reduced |
| LPL Financial LLC | 69,011 | $745.0K | 0.00% | −12,359−15.2% | Reduced |
| Walleye Capital LLC | 69,916 | $754.0K | 0.03% | +69,916 | New |
| UBS Oconnor LLC | 71,985 | $777.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 72,228 | $779.0K | 0.02% | +57,149+379.0% | Added |
| Virginia Retirement Systems Et Al | 72,800 | $786.0K | 0.01% | +31,400+75.8% | Added |
| Deprince Race & Zollo Inc | 76,267 | $823.0K | 0.02% | −2,285,960−96.8% | Reduced |
| Walleye Trading LLC | 76,798 | $829.0K | 0.02% | +60,395+368.2% | Added |
| Sante Capital Fund, LP | 78,129 | $843.0K | 0.35% | +78,129 | New |
| Landsberg, Bennett, & Dubbaneh LLC | 81,102 | $888.0K | 0.12% | +805+1.0% | Added |
| Stifel Financial Corp | 82,790 | $893.0K | 0.00% | −3,292−3.8% | 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 |
| Thrivent Financial for Lutherans | 91,756 | $990.0K | 0.00% | −3,851−4.0% | Reduced |
| Legal & General Group Plc | 92,276 | $996.0K | 0.00% | −798−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 99,013 | $1.07M | 0.00% | −5,349−5.1% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 99,358 | $1.07M | 0.94% | −120,295−54.8% | Reduced |
| Ergoteles LLC | 100,128 | $1.08M | 0.02% | +100,128 | New |
| Mitsubishi UFJ Trust & Banking Corp | 116,128 | $1.25M | 0.00% | −13,072−10.1% | Reduced |
| HighTower Advisors, LLC | 121,900 | $1.31M | 0.00% | −2,859−2.3% | Reduced |
| AMP Capital Investors Ltd | 136,340 | $1.47M | 0.01% | +136,340 | New |
| Toronto Dominion Bank | 138,176 | $1.49M | 0.00% | +138,176 | New |
| Rhumbline Advisers | 149,190 | $1.61M | 0.00% | −2,336−1.5% | Reduced |
| RBF Capital, LLC | 160,000 | $1.73M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 170,358 | $1.84M | 0.00% | −812,649−82.7% | Reduced |
| TD Asset Management Inc | 176,591 | $1.85M | 0.00% | −49,499−21.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 173,020 | $1.87M | 0.01% | +173,020 | New |
| Federation des caisses Desjardins du Quebec | 180,550 | $1.95M | 0.02% | +110,283+156.9% | Added |
| UBS Group AG | 183,933 | $1.99M | 0.00% | −64,082−25.8% | Reduced |
| Credit Suisse AG | 188,762 | $2.07M | 0.00% | −71,492−27.5% | Reduced |
| Alps Advisors Inc | 194,558 | $2.10M | 0.02% | −47,535−19.6% | Reduced |
| UBS Asset Management Americas Inc | 195,227 | $2.11M | 0.00% | +2,180+1.1% | Added |
| Susquehanna International Group, LLP | 203,554 | $2.20M | 0.00% | −196,776−49.2% | Reduced |
| Hodges Capital Management Inc. | 212,000 | $2.29M | 0.26% | +14,000+7.1% | Added |
| JPMorgan Chase & Co | 228,030 | $2.46M | 0.00% | +36,391+19.0% | Added |
| SG Americas Securities, LLC | 236,911 | $2.56M | 0.01% | +236,911 | New |
| Holocene Advisors, LP | 239,900 | $2.59M | 0.02% | +55,881+30.4% | Added |
| Alaska Permanent Fund Corp | 240,700 | $2.60M | 0.05% | −11,600−4.6% | Reduced |
| Northwest & Ethical Investments L.P. | 240,789 | $2.60M | 0.08% | −118,532−33.0% | Reduced |
| New York State Common Retirement Fund | 241,532 | $2.61M | 0.00% | +19,469+8.8% | Added |
| Arnhold LLC | 247,860 | $2.67M | 0.30% | +247,860 | New |
| Wells Fargo & Company | 266,215 | $2.87M | 0.00% | −668,043−71.5% | Reduced |
| California State Teachers Retirement System | 268,909 | $2.90M | 0.00% | +1,035+0.4% | Added |
| Group One Trading, L.P. | 275,565 | $2.97M | 0.06% | −23,692−7.9% | Reduced |
| Russell Investments Group, Ltd. | 276,723 | $2.98M | 0.00% | −855,128−75.6% | Reduced |
| Park Circle Co | 278,500 | $3.00M | 2.40% | 00.0% | Unchanged |
| Citadel Advisors LLC | 310,403 | $3.35M | 0.00% | −317,949−50.6% | Reduced |
| Swiss National Bank | 335,900 | $3.62M | 0.00% | −11,900−3.4% | Reduced |
| Parametric Portfolio Associates LLC | 359,292 | $3.88M | 0.00% | +199,807+125.3% | Added |
| Quinn Opportunity Partners LLC | 368,502 | $3.98M | 0.25% | +21,442+6.2% | Added |
| EVR Research LP | 390,000 | $4.21M | 2.44% | +390,000 | New |
| Boundary Creek Advisors LP | 400,000 | $4.32M | 7.39% | +12,500+3.2% | Added |
| Lee Danner & Bass Inc | 400,286 | $4.32M | 0.39% | −304−0.1% | Reduced |
| Invesco Ltd. | 447,273 | $4.83M | 0.00% | −98,087−18.0% | Reduced |
| Bank of America Corp | 450,725 | $4.86M | 0.00% | +301,321+201.7% | Added |
| Norges Bank | 460,441 | $4.97M | 0.00% | −1,165,548−71.7% | Reduced |
| AQR Capital Management LLC | 482,275 | $5.20M | 0.01% | −1,377,564−74.1% | Reduced |
| Segantii Capital Management Ltd | 500,000 | $5.39M | 0.17% | +500,000 | New |
| Formula Growth Ltd | 504,502 | $5.44M | 0.75% | −481,854−48.9% | Reduced |
| ExodusPoint Capital Management, LP | 646,817 | $6.98M | 0.11% | +646,817 | New |
| RPG Investment Advisory, LLC | 795,569 | $8.58M | 1.40% | −137,388−14.7% | Reduced |
| Goldman Sachs Group Inc | 872,438 | $9.41M | 0.00% | −323,096−27.0% | Reduced |
| Northern Trust Corp | 900,457 | $9.71M | 0.00% | −13,069−1.4% | Reduced |
| Royal Bank of Canada | 912,627 | $9.85M | 0.00% | −90,360−9.0% | Reduced |
| Anqa Management LLC | 1,124,783 | $12.1M | 13.28% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,181,565 | $12.8M | 0.00% | +106,983+10.0% | Added |
| Nuveen Asset Management, LLC | 1,424,666 | $15.4M | 0.00% | +819,326+135.3% | Added |
| Intrinsic Edge Capital Management LLC | 1,519,833 | $16.4M | 0.98% | +1,519,833 | New |
| Nwi Management LP | 1,802,479 | $19.4M | 1.47% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,843,868 | $19.9M | 0.00% | +32,010+1.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,978,281 | $21.3M | 0.06% | +112,968+6.1% | Added |
| First Trust Advisors LP | 2,108,331 | $22.7M | 0.02% | +705,408+50.3% | Added |
| Greenvale Capital LLP | 2,556,488 | $27.6M | 3.04% | −6,152,140−70.6% | Reduced |
| State Street Corp | 2,936,874 | $31.8M | 0.00% | +332,695+12.8% | Added |
| Morgan Stanley | 3,240,046 | $35.0M | 0.00% | +1,135,271+53.9% | Added |
| Dimensional Fund Advisors LP | 3,452,612 | $37.3M | 0.01% | +121,278+3.6% | Added |
| Bank of New York Mellon Corp | 5,800,197 | $62.6M | 0.01% | +1,953,731+50.8% | Added |
| Partners Group Holding AG | 6,652,530 | $71.8M | 4.40% | 00.0% | Unchanged |
| BlackRock Inc. | 6,995,589 | $75.5M | 0.00% | −382,396−5.2% | Reduced |
| Price T Rowe Associates Inc | 9,177,604 | $99.0M | 0.01% | +96,913+1.1% | Added |
| Miller Value Partners, LLC | 13,660,452 | $147.4M | 3.84% | +613,952+4.7% | Added |
| Vanguard Group Inc | 15,164,463 | $163.6M | 0.00% | +174,754+1.2% | Added |
| Ariel Investments, LLC | 15,313,819 | $165.2M | 1.55% | +15,313,819 | New |
| Alliancebernstein L.P. | 17,253,682 | $186.2M | 0.07% | +14,654,888+563.9% | Added |
| Apollo Management Holdings, L.P. | 608,927,824 | $6.57B | 37.82% | 00.0% | Unchanged |
| Greenlight Capital Inc | 0 | $0 | 0.00% | −2,789,700−100.0% | Sold out |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −2,400,423−100.0% | Sold out |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −1,576,682−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −409,802−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −378,187−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −334,094−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −314,089−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −176,391−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −162,321−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −158,415−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −138,900−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −130,248−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −84,782−100.0% | Sold out |