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, Q3 2021
Institutional positions in ADT Inc. as of Sep 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
- 176
- −10 vs. Q2 2021
- Shares held
- 746.5M
- +3.80M (+0.5%) vs. Q2 2021
- Total value
- $6.04B
- −$1.97B (−24.6%) vs. Q2 2021
- New holders
- 27
- 60 more added
- Sold out
- 37
- 55 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 608,927,824 | $4.93B | 24.91% | 00.0% | Unchanged |
| Ariel Investments, LLC | 24,287,261 | $196.5M | 1.80% | +8,973,442+58.6% | Added |
| Alliancebernstein L.P. | 17,514,255 | $141.7M | 0.06% | +260,573+1.5% | Added |
| Vanguard Group Inc | 14,836,352 | $120.0M | 0.00% | −328,111−2.2% | Reduced |
| Miller Value Partners, LLC | 11,970,339 | $96.8M | 3.30% | −1,690,113−12.4% | Reduced |
| Price T Rowe Associates Inc | 9,203,167 | $74.5M | 0.01% | +25,563+0.3% | Added |
| BlackRock Inc. | 6,888,117 | $55.7M | 0.00% | −107,472−1.5% | Reduced |
| Partners Group Holding AG | 6,652,530 | $53.8M | 3.75% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 5,726,996 | $46.3M | 0.01% | −73,201−1.3% | Reduced |
| Dimensional Fund Advisors LP | 3,788,639 | $30.7M | 0.01% | +336,027+9.7% | Added |
| State Street Corp | 3,020,235 | $24.5M | 0.00% | +83,361+2.8% | Added |
| Morgan Stanley | 2,148,403 | $17.4M | 0.00% | −1,091,643−33.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,977,821 | $16.0M | 0.04% | −4600.0% | Reduced |
| Geode Capital Management, LLC | 1,854,200 | $15.0M | 0.00% | +10,332+0.6% | Added |
| Nwi Management LP | 1,802,479 | $14.6M | 1.37% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,492,754 | $12.1M | 0.00% | +620,316+71.1% | Added |
| First Trust Advisors LP | 1,454,589 | $11.8M | 0.01% | −653,742−31.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,376,281 | $11.1M | 0.00% | +194,716+16.5% | Added |
| Norges Bank | 1,239,721 | $10.0M | 0.00% | +779,280+169.2% | Added |
| Nuveen Asset Management, LLC | 1,221,611 | $9.88M | 0.00% | −203,055−14.3% | Reduced |
| Arnhold LLC | 1,197,778 | $9.69M | 1.12% | +949,918+383.2% | Added |
| Anqa Management LLC | 1,124,783 | $9.10M | 10.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 984,798 | $7.97M | 0.00% | +72,171+7.9% | Added |
| ExodusPoint Capital Management, LP | 926,688 | $7.50M | 0.11% | +279,871+43.3% | Added |
| Northern Trust Corp | 811,475 | $6.57M | 0.00% | −88,982−9.9% | Reduced |
| RPG Investment Advisory, LLC | 804,174 | $6.51M | 1.07% | +8,605+1.1% | Added |
| Invesco Ltd. | 631,493 | $5.11M | 0.00% | +184,220+41.2% | Added |
| Formula Growth Ltd | 504,502 | $4.08M | 0.59% | 00.0% | Unchanged |
| Bank of America Corp | 452,814 | $3.66M | 0.00% | +2,089+0.5% | Added |
| Boundary Creek Advisors LP | 450,000 | $3.64M | 2.71% | +50,000+12.5% | Added |
| Lee Danner & Bass Inc | 425,383 | $3.44M | 0.32% | +25,097+6.3% | Added |
| Millennium Management LLC | 372,907 | $3.02M | 0.00% | +202,549+118.9% | Added |
| Quinn Opportunity Partners LLC | 368,502 | $2.98M | 0.19% | 00.0% | Unchanged |
| Group One Trading, L.P. | 363,972 | $2.94M | 0.06% | +88,407+32.1% | Added |
| Swiss National Bank | 338,200 | $2.74M | 0.00% | +2,300+0.7% | Added |
| Parametric Portfolio Associates LLC | 304,577 | $2.46M | 0.00% | −54,715−15.2% | Reduced |
| Alberta Investment Management Corp | 300,000 | $2.43M | 0.02% | +300,000 | New |
| Alps Advisors Inc | 292,472 | $2.37M | 0.02% | +97,914+50.3% | Added |
| Citadel Advisors LLC | 279,668 | $2.26M | 0.00% | −30,735−9.9% | Reduced |
| Park Circle Co | 278,500 | $2.25M | 1.86% | 00.0% | Unchanged |
| California State Teachers Retirement System | 261,268 | $2.11M | 0.00% | −7,641−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 243,936 | $1.97M | 0.02% | +224,755+1,171.8% | Added |
| Alaska Permanent Fund Corp | 240,700 | $1.95M | 0.04% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 177,040 | $1.91M | 0.01% | +4,020+2.3% | Added |
| New York State Common Retirement Fund | 231,647 | $1.87M | 0.00% | −9,885−4.1% | Reduced |
| Northwest & Ethical Investments L.P. | 225,983 | $1.83M | 0.06% | −14,806−6.1% | Reduced |
| Toronto Dominion Bank | 224,876 | $1.82M | 0.00% | +86,700+62.7% | Added |
| UBS Group AG | 207,818 | $1.68M | 0.00% | +23,885+13.0% | Added |
| SG Americas Securities, LLC | 207,203 | $1.68M | 0.01% | −29,708−12.5% | Reduced |
| Credit Suisse AG | 201,400 | $1.63M | 0.00% | +12,638+6.7% | Added |
| HRT Financial LP | 200,545 | $1.62M | 0.01% | +200,545 | New |
| UBS Asset Management Americas Inc | 195,227 | $1.58M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 192,999 | $1.56M | 0.00% | −10,555−5.2% | Reduced |
| PEAK6 Investments LLC | 192,651 | $1.56M | 0.03% | +120,423+166.7% | Added |
| Federation des caisses Desjardins du Quebec | 186,070 | $1.50M | 0.02% | +5,520+3.1% | Added |
| Hodges Capital Management Inc. | 185,500 | $1.50M | 0.11% | −26,500−12.5% | Reduced |
| TD Asset Management Inc | 176,591 | $1.43M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 174,539 | $1.41M | 0.00% | −91,676−34.4% | Reduced |
| RBF Capital, LLC | 160,000 | $1.29M | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 143,177 | $1.16M | 0.00% | −84,853−37.2% | Reduced |
| Rhumbline Advisers | 138,731 | $1.12M | 0.00% | −10,459−7.0% | Reduced |
| STRS Ohio | 133,106 | $1.08M | 0.00% | +133,106 | New |
| AMP Capital Investors Ltd | 129,310 | $1.05M | 0.01% | −7,030−5.2% | Reduced |
| Quantbot Technologies LP | 126,788 | $1.02M | 0.07% | +126,788 | New |
| Legal & General Group Plc | 123,355 | $998.0K | 0.00% | +31,079+33.7% | Added |
| Thrivent Financial for Lutherans | 91,756 | $990.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 104,370 | $844.0K | 0.10% | +65,357+167.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 104,094 | $842.0K | 0.00% | −12,034−10.4% | Reduced |
| Barclays PLC | 101,061 | $817.0K | 0.00% | +93,674+1,268.1% | Added |
| Public Employees Retirement System of Ohio | 100,419 | $812.0K | 0.00% | +1,406+1.4% | Added |
| Holocene Advisors, LP | 98,686 | $798.0K | 0.00% | −141,214−58.9% | Reduced |
| AlphaCrest Capital Management LLC | 93,562 | $757.0K | 0.04% | +26,415+39.3% | Added |
| Prelude Capital Management, LLC | 91,970 | $744.0K | 0.04% | +7,934+9.4% | Added |
| Squarepoint Ops LLC | 91,374 | $739.0K | 0.01% | +91,374 | New |
| Private Harbour Investment Management & Counsel, LLC | 88,146 | $713.0K | 0.63% | −11,212−11.3% | Reduced |
| Prudential Financial Inc | 83,172 | $673.0K | 0.00% | −900−1.1% | Reduced |
| Stifel Financial Corp | 78,799 | $637.0K | 0.00% | −3,991−4.8% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 74,749 | $611.0K | 0.08% | −6,353−7.8% | Reduced |
| AQR Capital Management LLC | 72,279 | $585.0K | 0.00% | −409,996−85.0% | Reduced |
| UBS Oconnor LLC | 71,985 | $582.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 68,228 | $552.0K | 0.00% | −783−1.1% | Reduced |
| Illinois Municipal Retirement Fund | 65,612 | $531.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 65,150 | $527.0K | 0.01% | +4,027+6.6% | Added |
| Ergoteles LLC | 60,365 | $488.0K | 0.02% | −39,763−39.7% | Reduced |
| BNP Paribas Arbitrage, SA | 60,031 | $485.7K | 0.00% | +5,385+9.9% | Added |
| Raymond James & Associates | 57,004 | $461.0K | 0.00% | −3,012−5.0% | Reduced |
| Balyasny Asset Management LLC | 56,933 | $461.0K | 0.00% | +56,933 | New |
| Treasurer of the State of North Carolina | 56,914 | $460.0K | 0.00% | +1,919+3.5% | Added |
| Deprince Race & Zollo Inc | 56,782 | $459.0K | 0.01% | −19,485−25.5% | Reduced |
| Citigroup Inc | 54,912 | $443.0K | 0.00% | +8,261+17.7% | Added |
| Russell Investments Group, Ltd. | 54,099 | $437.0K | 0.00% | −222,624−80.5% | Reduced |
| State Board of Administration of Florida Retirement System | 51,858 | $420.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 46,295 | $375.0K | 0.00% | −12,410−21.1% | Reduced |
| Arizona State Retirement System | 41,696 | $337.0K | 0.00% | +268+0.6% | Added |
| Janney Montgomery Scott LLC | 41,350 | $335.0K | 0.00% | +853+2.1% | Added |
| Old Mission Capital LLC | 40,857 | $331.0K | 0.01% | +40,857 | New |
| Blueshift Asset Management, LLC | 34,945 | $283.0K | 0.02% | +21,866+167.2% | Added |
| Walleye Trading LLC | 34,229 | $277.0K | 0.01% | −42,569−55.4% | Reduced |
| HSBC Holdings PLC | 33,241 | $269.0K | 0.00% | −3,736−10.1% | Reduced |
| Bridgewater Associates, LP | 32,938 | $266.0K | 0.00% | +1,184+3.7% | Added |