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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 83,172 | $673.0K | 0.00% | −900−1.1% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 88,146 | $713.0K | 0.63% | −11,212−11.3% | Reduced |
| Squarepoint Ops LLC | 91,374 | $739.0K | 0.01% | +91,374 | New |
| Prelude Capital Management, LLC | 91,970 | $744.0K | 0.04% | +7,934+9.4% | Added |
| AlphaCrest Capital Management LLC | 93,562 | $757.0K | 0.04% | +26,415+39.3% | Added |
| Holocene Advisors, LP | 98,686 | $798.0K | 0.00% | −141,214−58.9% | Reduced |
| Public Employees Retirement System of Ohio | 100,419 | $812.0K | 0.00% | +1,406+1.4% | Added |
| Barclays PLC | 101,061 | $817.0K | 0.00% | +93,674+1,268.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 104,094 | $842.0K | 0.00% | −12,034−10.4% | Reduced |
| Occudo Quantitative Strategies LP | 104,370 | $844.0K | 0.10% | +65,357+167.5% | Added |
| Thrivent Financial for Lutherans | 91,756 | $990.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 123,355 | $998.0K | 0.00% | +31,079+33.7% | Added |
| Quantbot Technologies LP | 126,788 | $1.02M | 0.07% | +126,788 | New |
| AMP Capital Investors Ltd | 129,310 | $1.05M | 0.01% | −7,030−5.2% | Reduced |
| STRS Ohio | 133,106 | $1.08M | 0.00% | +133,106 | New |
| Rhumbline Advisers | 138,731 | $1.12M | 0.00% | −10,459−7.0% | Reduced |
| JPMorgan Chase & Co | 143,177 | $1.16M | 0.00% | −84,853−37.2% | Reduced |
| RBF Capital, LLC | 160,000 | $1.29M | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 174,539 | $1.41M | 0.00% | −91,676−34.4% | Reduced |
| TD Asset Management Inc | 176,591 | $1.43M | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 185,500 | $1.50M | 0.11% | −26,500−12.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 186,070 | $1.50M | 0.02% | +5,520+3.1% | Added |
| PEAK6 Investments LLC | 192,651 | $1.56M | 0.03% | +120,423+166.7% | Added |
| Susquehanna International Group, LLP | 192,999 | $1.56M | 0.00% | −10,555−5.2% | Reduced |
| UBS Asset Management Americas Inc | 195,227 | $1.58M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 200,545 | $1.62M | 0.01% | +200,545 | New |
| Credit Suisse AG | 201,400 | $1.63M | 0.00% | +12,638+6.7% | Added |
| SG Americas Securities, LLC | 207,203 | $1.68M | 0.01% | −29,708−12.5% | Reduced |
| UBS Group AG | 207,818 | $1.68M | 0.00% | +23,885+13.0% | Added |
| Toronto Dominion Bank | 224,876 | $1.82M | 0.00% | +86,700+62.7% | Added |
| Northwest & Ethical Investments L.P. | 225,983 | $1.83M | 0.06% | −14,806−6.1% | Reduced |
| New York State Common Retirement Fund | 231,647 | $1.87M | 0.00% | −9,885−4.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 177,040 | $1.91M | 0.01% | +4,020+2.3% | Added |
| Alaska Permanent Fund Corp | 240,700 | $1.95M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 243,936 | $1.97M | 0.02% | +224,755+1,171.8% | Added |
| California State Teachers Retirement System | 261,268 | $2.11M | 0.00% | −7,641−2.8% | Reduced |
| Park Circle Co | 278,500 | $2.25M | 1.86% | 00.0% | Unchanged |
| Citadel Advisors LLC | 279,668 | $2.26M | 0.00% | −30,735−9.9% | Reduced |
| Alps Advisors Inc | 292,472 | $2.37M | 0.02% | +97,914+50.3% | Added |
| Alberta Investment Management Corp | 300,000 | $2.43M | 0.02% | +300,000 | New |
| Parametric Portfolio Associates LLC | 304,577 | $2.46M | 0.00% | −54,715−15.2% | Reduced |
| Swiss National Bank | 338,200 | $2.74M | 0.00% | +2,300+0.7% | Added |
| Group One Trading, L.P. | 363,972 | $2.94M | 0.06% | +88,407+32.1% | Added |
| Quinn Opportunity Partners LLC | 368,502 | $2.98M | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 372,907 | $3.02M | 0.00% | +202,549+118.9% | Added |
| Lee Danner & Bass Inc | 425,383 | $3.44M | 0.32% | +25,097+6.3% | Added |
| Boundary Creek Advisors LP | 450,000 | $3.64M | 2.71% | +50,000+12.5% | Added |
| Bank of America Corp | 452,814 | $3.66M | 0.00% | +2,089+0.5% | Added |
| Formula Growth Ltd | 504,502 | $4.08M | 0.59% | 00.0% | Unchanged |
| Invesco Ltd. | 631,493 | $5.11M | 0.00% | +184,220+41.2% | Added |
| RPG Investment Advisory, LLC | 804,174 | $6.51M | 1.07% | +8,605+1.1% | Added |
| Northern Trust Corp | 811,475 | $6.57M | 0.00% | −88,982−9.9% | Reduced |
| ExodusPoint Capital Management, LP | 926,688 | $7.50M | 0.11% | +279,871+43.3% | Added |
| Royal Bank of Canada | 984,798 | $7.97M | 0.00% | +72,171+7.9% | Added |
| Anqa Management LLC | 1,124,783 | $9.10M | 10.03% | 00.0% | Unchanged |
| Arnhold LLC | 1,197,778 | $9.69M | 1.12% | +949,918+383.2% | Added |
| Nuveen Asset Management, LLC | 1,221,611 | $9.88M | 0.00% | −203,055−14.3% | Reduced |
| Norges Bank | 1,239,721 | $10.0M | 0.00% | +779,280+169.2% | Added |
| Charles Schwab Investment Management Inc | 1,376,281 | $11.1M | 0.00% | +194,716+16.5% | Added |
| First Trust Advisors LP | 1,454,589 | $11.8M | 0.01% | −653,742−31.0% | Reduced |
| Goldman Sachs Group Inc | 1,492,754 | $12.1M | 0.00% | +620,316+71.1% | Added |
| Nwi Management LP | 1,802,479 | $14.6M | 1.37% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,854,200 | $15.0M | 0.00% | +10,332+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,977,821 | $16.0M | 0.04% | −4600.0% | Reduced |
| Morgan Stanley | 2,148,403 | $17.4M | 0.00% | −1,091,643−33.7% | Reduced |
| State Street Corp | 3,020,235 | $24.5M | 0.00% | +83,361+2.8% | Added |
| Dimensional Fund Advisors LP | 3,788,639 | $30.7M | 0.01% | +336,027+9.7% | Added |
| Bank of New York Mellon Corp | 5,726,996 | $46.3M | 0.01% | −73,201−1.3% | Reduced |
| Partners Group Holding AG | 6,652,530 | $53.8M | 3.75% | 00.0% | Unchanged |
| BlackRock Inc. | 6,888,117 | $55.7M | 0.00% | −107,472−1.5% | Reduced |
| Price T Rowe Associates Inc | 9,203,167 | $74.5M | 0.01% | +25,563+0.3% | Added |
| Miller Value Partners, LLC | 11,970,339 | $96.8M | 3.30% | −1,690,113−12.4% | Reduced |
| Vanguard Group Inc | 14,836,352 | $120.0M | 0.00% | −328,111−2.2% | Reduced |
| Alliancebernstein L.P. | 17,514,255 | $141.7M | 0.06% | +260,573+1.5% | Added |
| Ariel Investments, LLC | 24,287,261 | $196.5M | 1.80% | +8,973,442+58.6% | Added |
| Apollo Management Holdings, L.P. | 608,927,824 | $4.93B | 24.91% | 00.0% | Unchanged |
| Greenvale Capital LLP | 0 | $0 | 0.00% | −2,556,488−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −1,519,833−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −390,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −121,900−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −78,129−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −72,800−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −69,916−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −63,048−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −48,972−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −39,575−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,226−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,995−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,915−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −22,032−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −19,907−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −18,697−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −16,778−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −14,550−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,280−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,308−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −11,643−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −10,590−100.0% | Sold out |