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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 87,785 | $738.0K | 0.02% | +22,173+33.8% | Added |
| PEAK6 Investments LLC | 89,735 | $755.0K | 0.02% | −102,916−53.4% | Reduced |
| AlphaCrest Capital Management LLC | 89,912 | $756.0K | 0.03% | −3,650−3.9% | Reduced |
| Prelude Capital Management, LLC | 90,332 | $760.0K | 0.04% | −1,638−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 99,773 | $839.0K | 0.00% | −646−0.6% | Reduced |
| Hodges Capital Management Inc. | 101,056 | $850.0K | 0.06% | −84,444−45.5% | Reduced |
| Occudo Quantitative Strategies LP | 105,216 | $885.0K | 0.08% | +846+0.8% | Added |
| Barclays PLC | 106,905 | $899.0K | 0.00% | +5,844+5.8% | Added |
| Thrivent Financial for Lutherans | 91,756 | $990.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 123,911 | $1.04M | 0.00% | +556+0.5% | Added |
| Jane Street Group, LLC | 126,617 | $1.06M | 0.00% | +126,617 | New |
| Engineers Gate Manager LP | 131,801 | $1.11M | 0.05% | +106,971+430.8% | Added |
| JPMorgan Chase & Co | 132,343 | $1.11M | 0.00% | −10,834−7.6% | Reduced |
| Wells Fargo & Company | 138,342 | $1.16M | 0.00% | −36,197−20.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 140,100 | $1.18M | 0.01% | −45,970−24.7% | Reduced |
| Rhumbline Advisers | 142,219 | $1.20M | 0.00% | +3,488+2.5% | Added |
| RBF Capital, LLC | 160,000 | $1.35M | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 160,851 | $1.35M | 0.01% | −83,085−34.1% | Reduced |
| Holocene Advisors, LP | 162,843 | $1.37M | 0.01% | +64,157+65.0% | Added |
| Credit Suisse AG | 164,591 | $1.39M | 0.00% | −36,809−18.3% | Reduced |
| UBS Asset Management Americas Inc | 189,638 | $1.59M | 0.00% | −5,589−2.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 191,000 | $1.61M | 0.01% | +13,960+7.9% | Added |
| Toronto Dominion Bank | 191,546 | $1.61M | 0.00% | −33,330−14.8% | Reduced |
| Twinbeech Capital LP | 199,707 | $1.68M | 0.10% | +199,707 | New |
| Citadel Advisors LLC | 207,085 | $1.74M | 0.00% | −72,583−26.0% | Reduced |
| California State Teachers Retirement System | 216,679 | $1.82M | 0.00% | −44,589−17.1% | Reduced |
| Alaska Permanent Fund Corp | 240,700 | $1.83M | 0.03% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 223,590 | $1.88M | 0.06% | −2,393−1.1% | Reduced |
| UBS Group AG | 238,083 | $2.00M | 0.00% | +30,265+14.6% | Added |
| New York State Common Retirement Fund | 243,586 | $2.05M | 0.00% | +11,939+5.2% | Added |
| Susquehanna International Group, LLP | 263,057 | $2.21M | 0.00% | +70,058+36.3% | Added |
| Park Circle Co | 278,500 | $2.34M | 1.90% | 00.0% | Unchanged |
| Alps Advisors Inc | 281,544 | $2.37M | 0.03% | −10,928−3.7% | Reduced |
| Deprince Race & Zollo Inc | 288,599 | $2.43M | 0.06% | +231,817+408.3% | Added |
| Group One Trading, L.P. | 299,143 | $2.52M | 0.05% | −64,829−17.8% | Reduced |
| Alberta Investment Management Corp | 300,000 | $2.52M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 326,769 | $2.75M | 0.00% | −46,138−12.4% | Reduced |
| Parametric Portfolio Associates LLC | 336,376 | $2.83M | 0.00% | +31,799+10.4% | Added |
| Swiss National Bank | 338,200 | $2.84M | 0.00% | 00.0% | Unchanged |
| Formula Growth Ltd | 349,867 | $2.94M | 0.52% | −154,635−30.7% | Reduced |
| Quinn Opportunity Partners LLC | 368,502 | $3.10M | 0.19% | 00.0% | Unchanged |
| TD Asset Management Inc | 368,606 | $3.10M | 0.00% | +192,015+108.7% | Added |
| Oxbow Advisors, LLC | 376,060 | $3.16M | 0.30% | +376,060 | New |
| Bank of America Corp | 412,416 | $3.47M | 0.00% | −40,398−8.9% | Reduced |
| Russell Investments Group, Ltd. | 435,196 | $3.66M | 0.01% | +381,097+704.4% | Added |
| Raymond James & Associates | 443,112 | $3.73M | 0.00% | +386,108+677.3% | Added |
| Lee Danner & Bass Inc | 452,269 | $3.80M | 0.33% | +26,886+6.3% | Added |
| Anqa Management LLC | 485,022 | $4.08M | 4.75% | −639,761−56.9% | Reduced |
| Invesco Ltd. | 614,241 | $5.17M | 0.00% | −17,252−2.7% | Reduced |
| RPG Investment Advisory, LLC | 811,525 | $6.83M | 1.06% | +7,351+0.9% | Added |
| Northern Trust Corp | 825,060 | $6.94M | 0.00% | +13,585+1.7% | Added |
| ExodusPoint Capital Management, LP | 851,087 | $7.16M | 0.09% | −75,601−8.2% | Reduced |
| Nuveen Asset Management, LLC | 904,467 | $7.61M | 0.00% | −317,144−26.0% | Reduced |
| Patient Capital Management, LLC | 974,800 | $8.20M | 3.32% | +974,800 | New |
| Royal Bank of Canada | 1,011,921 | $8.51M | 0.00% | +27,123+2.8% | Added |
| Arnhold LLC | 1,025,038 | $8.62M | 0.98% | −172,740−14.4% | Reduced |
| Norges Bank | 1,128,121 | $9.49M | 0.00% | −111,600−9.0% | Reduced |
| Goldman Sachs Group Inc | 1,262,836 | $10.6M | 0.00% | −229,918−15.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,539,076 | $12.9M | 0.00% | +162,795+11.8% | Added |
| Nwi Management LP | 1,802,479 | $15.2M | 1.94% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,862,747 | $15.7M | 0.00% | +8,547+0.5% | Added |
| Morgan Stanley | 1,957,655 | $16.5M | 0.00% | −190,748−8.9% | Reduced |
| First Trust Advisors LP | 2,001,508 | $16.8M | 0.02% | +546,919+37.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,082,348 | $17.5M | 0.04% | +104,527+5.3% | Added |
| State Street Corp | 2,682,002 | $22.7M | 0.00% | −338,233−11.2% | Reduced |
| Dimensional Fund Advisors LP | 3,876,623 | $32.6M | 0.01% | +87,984+2.3% | Added |
| Bank of New York Mellon Corp | 6,292,788 | $52.9M | 0.01% | +565,792+9.9% | Added |
| Partners Group Holding AG | 6,652,530 | $55.9M | 2.65% | 00.0% | Unchanged |
| BlackRock Inc. | 7,112,468 | $59.8M | 0.00% | +224,351+3.3% | Added |
| Price T Rowe Associates Inc | 8,871,262 | $74.6M | 0.01% | −331,905−3.6% | Reduced |
| Miller Value Partners, LLC | 11,639,690 | $97.9M | 3.46% | −330,649−2.8% | Reduced |
| Vanguard Group Inc | 14,716,065 | $123.8M | 0.00% | −120,287−0.8% | Reduced |
| Alliancebernstein L.P. | 19,685,640 | $165.6M | 0.06% | +2,171,385+12.4% | Added |
| Ariel Investments, LLC | 24,512,631 | $206.2M | 1.74% | +225,370+0.9% | Added |
| MGG Investment Group LP | 25,479,000 | $214.3M | 94.86% | +25,479,000 | New |
| Apollo Management Holdings, L.P. | 608,927,824 | $5.12B | 23.85% | 00.0% | Unchanged |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −207,203−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −200,545−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −133,106−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −129,310−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −91,374−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −60,365−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −56,933−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −40,857−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −34,945−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −32,938−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −25,517−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,664−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −22,620−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −17,459−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,750−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −15,112−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −14,530−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,141−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −10,001−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −4,406−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −3,308−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |