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, Q4 2021
Institutional positions in ADT Inc. as of Dec 31, 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
- +2 vs. Q3 2021
- Shares held
- 773.9M
- +27.5M (+3.7%) vs. Q3 2021
- Total value
- $6.51B
- +$469.7M (+7.8%) vs. Q3 2021
- New holders
- 35
- 59 more added
- Sold out
- 33
- 55 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 608,927,824 | $5.12B | 23.85% | 00.0% | Unchanged |
| MGG Investment Group LP | 25,479,000 | $214.3M | 94.86% | +25,479,000 | New |
| Ariel Investments, LLC | 24,512,631 | $206.2M | 1.74% | +225,370+0.9% | Added |
| Alliancebernstein L.P. | 19,685,640 | $165.6M | 0.06% | +2,171,385+12.4% | Added |
| Vanguard Group Inc | 14,716,065 | $123.8M | 0.00% | −120,287−0.8% | Reduced |
| Miller Value Partners, LLC | 11,639,690 | $97.9M | 3.46% | −330,649−2.8% | Reduced |
| Price T Rowe Associates Inc | 8,871,262 | $74.6M | 0.01% | −331,905−3.6% | Reduced |
| BlackRock Inc. | 7,112,468 | $59.8M | 0.00% | +224,351+3.3% | Added |
| Partners Group Holding AG | 6,652,530 | $55.9M | 2.65% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 6,292,788 | $52.9M | 0.01% | +565,792+9.9% | Added |
| Dimensional Fund Advisors LP | 3,876,623 | $32.6M | 0.01% | +87,984+2.3% | Added |
| State Street Corp | 2,682,002 | $22.7M | 0.00% | −338,233−11.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,082,348 | $17.5M | 0.04% | +104,527+5.3% | Added |
| First Trust Advisors LP | 2,001,508 | $16.8M | 0.02% | +546,919+37.6% | Added |
| Morgan Stanley | 1,957,655 | $16.5M | 0.00% | −190,748−8.9% | Reduced |
| Geode Capital Management, LLC | 1,862,747 | $15.7M | 0.00% | +8,547+0.5% | Added |
| Nwi Management LP | 1,802,479 | $15.2M | 1.94% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,539,076 | $12.9M | 0.00% | +162,795+11.8% | Added |
| Goldman Sachs Group Inc | 1,262,836 | $10.6M | 0.00% | −229,918−15.4% | Reduced |
| Norges Bank | 1,128,121 | $9.49M | 0.00% | −111,600−9.0% | Reduced |
| Arnhold LLC | 1,025,038 | $8.62M | 0.98% | −172,740−14.4% | Reduced |
| Royal Bank of Canada | 1,011,921 | $8.51M | 0.00% | +27,123+2.8% | Added |
| Patient Capital Management, LLC | 974,800 | $8.20M | 3.32% | +974,800 | New |
| Nuveen Asset Management, LLC | 904,467 | $7.61M | 0.00% | −317,144−26.0% | Reduced |
| ExodusPoint Capital Management, LP | 851,087 | $7.16M | 0.09% | −75,601−8.2% | Reduced |
| Northern Trust Corp | 825,060 | $6.94M | 0.00% | +13,585+1.7% | Added |
| RPG Investment Advisory, LLC | 811,525 | $6.83M | 1.06% | +7,351+0.9% | Added |
| Invesco Ltd. | 614,241 | $5.17M | 0.00% | −17,252−2.7% | Reduced |
| Anqa Management LLC | 485,022 | $4.08M | 4.75% | −639,761−56.9% | Reduced |
| Lee Danner & Bass Inc | 452,269 | $3.80M | 0.33% | +26,886+6.3% | Added |
| Raymond James & Associates | 443,112 | $3.73M | 0.00% | +386,108+677.3% | Added |
| Russell Investments Group, Ltd. | 435,196 | $3.66M | 0.01% | +381,097+704.4% | Added |
| Bank of America Corp | 412,416 | $3.47M | 0.00% | −40,398−8.9% | Reduced |
| Oxbow Advisors, LLC | 376,060 | $3.16M | 0.30% | +376,060 | New |
| TD Asset Management Inc | 368,606 | $3.10M | 0.00% | +192,015+108.7% | Added |
| Quinn Opportunity Partners LLC | 368,502 | $3.10M | 0.19% | 00.0% | Unchanged |
| Formula Growth Ltd | 349,867 | $2.94M | 0.52% | −154,635−30.7% | Reduced |
| Swiss National Bank | 338,200 | $2.84M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 336,376 | $2.83M | 0.00% | +31,799+10.4% | Added |
| Millennium Management LLC | 326,769 | $2.75M | 0.00% | −46,138−12.4% | Reduced |
| Alberta Investment Management Corp | 300,000 | $2.52M | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 299,143 | $2.52M | 0.05% | −64,829−17.8% | Reduced |
| Deprince Race & Zollo Inc | 288,599 | $2.43M | 0.06% | +231,817+408.3% | Added |
| Alps Advisors Inc | 281,544 | $2.37M | 0.03% | −10,928−3.7% | Reduced |
| Park Circle Co | 278,500 | $2.34M | 1.90% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 263,057 | $2.21M | 0.00% | +70,058+36.3% | Added |
| New York State Common Retirement Fund | 243,586 | $2.05M | 0.00% | +11,939+5.2% | Added |
| UBS Group AG | 238,083 | $2.00M | 0.00% | +30,265+14.6% | Added |
| Northwest & Ethical Investments L.P. | 223,590 | $1.88M | 0.06% | −2,393−1.1% | Reduced |
| Alaska Permanent Fund Corp | 240,700 | $1.83M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 216,679 | $1.82M | 0.00% | −44,589−17.1% | Reduced |
| Citadel Advisors LLC | 207,085 | $1.74M | 0.00% | −72,583−26.0% | Reduced |
| Twinbeech Capital LP | 199,707 | $1.68M | 0.10% | +199,707 | New |
| Toronto Dominion Bank | 191,546 | $1.61M | 0.00% | −33,330−14.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 191,000 | $1.61M | 0.01% | +13,960+7.9% | Added |
| UBS Asset Management Americas Inc | 189,638 | $1.59M | 0.00% | −5,589−2.9% | Reduced |
| Credit Suisse AG | 164,591 | $1.39M | 0.00% | −36,809−18.3% | Reduced |
| Holocene Advisors, LP | 162,843 | $1.37M | 0.01% | +64,157+65.0% | Added |
| Cubist Systematic Strategies, LLC | 160,851 | $1.35M | 0.01% | −83,085−34.1% | Reduced |
| RBF Capital, LLC | 160,000 | $1.35M | 0.08% | 00.0% | Unchanged |
| Rhumbline Advisers | 142,219 | $1.20M | 0.00% | +3,488+2.5% | Added |
| Federation des caisses Desjardins du Quebec | 140,100 | $1.18M | 0.01% | −45,970−24.7% | Reduced |
| Wells Fargo & Company | 138,342 | $1.16M | 0.00% | −36,197−20.7% | Reduced |
| JPMorgan Chase & Co | 132,343 | $1.11M | 0.00% | −10,834−7.6% | Reduced |
| Engineers Gate Manager LP | 131,801 | $1.11M | 0.05% | +106,971+430.8% | Added |
| Jane Street Group, LLC | 126,617 | $1.06M | 0.00% | +126,617 | New |
| Legal & General Group Plc | 123,911 | $1.04M | 0.00% | +556+0.5% | Added |
| Thrivent Financial for Lutherans | 91,756 | $990.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 106,905 | $899.0K | 0.00% | +5,844+5.8% | Added |
| Occudo Quantitative Strategies LP | 105,216 | $885.0K | 0.08% | +846+0.8% | Added |
| Hodges Capital Management Inc. | 101,056 | $850.0K | 0.06% | −84,444−45.5% | Reduced |
| Public Employees Retirement System of Ohio | 99,773 | $839.0K | 0.00% | −646−0.6% | Reduced |
| Prelude Capital Management, LLC | 90,332 | $760.0K | 0.04% | −1,638−1.8% | Reduced |
| AlphaCrest Capital Management LLC | 89,912 | $756.0K | 0.03% | −3,650−3.9% | Reduced |
| PEAK6 Investments LLC | 89,735 | $755.0K | 0.02% | −102,916−53.4% | Reduced |
| Stifel Financial Corp | 87,765 | $738.0K | 0.00% | +8,966+11.4% | Added |
| Illinois Municipal Retirement Fund | 87,785 | $738.0K | 0.02% | +22,173+33.8% | Added |
| UBS Oconnor LLC | 86,276 | $726.0K | 0.01% | +14,291+19.9% | Added |
| Private Harbour Investment Management & Counsel, LLC | 79,496 | $669.0K | 0.53% | −8,650−9.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 74,687 | $628.0K | 0.00% | −29,407−28.3% | Reduced |
| AQR Capital Management LLC | 73,769 | $618.0K | 0.00% | +1,490+2.1% | Added |
| LPL Financial LLC | 72,845 | $613.0K | 0.00% | +4,617+6.8% | Added |
| Oppenheimer & Co Inc | 71,152 | $598.0K | 0.01% | +6,002+9.2% | Added |
| Treasurer of the State of North Carolina | 57,294 | $482.0K | 0.00% | +380+0.7% | Added |
| State Board of Administration of Florida Retirement System | 54,871 | $461.0K | 0.00% | +3,013+5.8% | Added |
| Janney Montgomery Scott LLC | 45,404 | $382.0K | 0.00% | +4,054+9.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,806 | $360.0K | 0.00% | +18,657+77.3% | Added |
| Citigroup Inc | 42,575 | $358.0K | 0.00% | −12,337−22.5% | Reduced |
| HSBC Holdings PLC | 41,848 | $351.0K | 0.00% | +8,607+25.9% | Added |
| Arizona State Retirement System | 41,274 | $347.0K | 0.00% | −422−1.0% | Reduced |
| Janus Henderson Group PLC | 40,063 | $337.0K | 0.00% | +21,851+120.0% | Added |
| Walleye Trading LLC | 35,932 | $302.0K | 0.00% | +1,703+5.0% | Added |
| Mariner, LLC | 34,431 | $290.0K | 0.00% | −11,864−25.6% | Reduced |
| CIBC Asset Management Inc | 33,540 | $282.0K | 0.00% | +2,287+7.3% | Added |
| BNP Paribas Arbitrage, SA | 31,481 | $264.8K | 0.00% | −28,550−47.6% | Reduced |
| Pearl River Capital, LLC | 29,690 | $250.0K | 0.07% | −2,936−9.0% | Reduced |
| Teacher Retirement System of Texas | 29,659 | $249.0K | 0.00% | +5,097+20.8% | Added |
| Amalgamated Bank | 28,638 | $241.0K | 0.00% | +130.0% | Added |
| Utah Retirement Systems | 28,600 | $241.0K | 0.00% | +100+0.4% | Added |
| Moors & Cabot, Inc. | 28,600 | $241.0K | 0.01% | 00.0% | Unchanged |