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, Q1 2022
Institutional positions in ADT Inc. as of Mar 31, 2022. 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
- 188
- +12 vs. Q4 2021
- Shares held
- 773.1M
- −869.5K (−0.1%) vs. Q4 2021
- Total value
- $5.87B
- −$640.8M (−9.8%) vs. Q4 2021
- New holders
- 41
- 67 more added
- Sold out
- 29
- 50 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 46,140 | $350.0K | 0.05% | +46,140 | New |
| Janney Montgomery Scott LLC | 46,554 | $353.0K | 0.00% | +1,150+2.5% | Added |
| Mariner, LLC | 46,569 | $353.0K | 0.00% | +12,138+35.3% | Added |
| Wellington Management Group LLP | 48,253 | $366.0K | 0.00% | +34,344+246.9% | Added |
| State Board of Administration of Florida Retirement System | 54,871 | $416.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 56,059 | $425.0K | 0.04% | +56,059 | New |
| Jane Street Group, LLC | 56,838 | $431.0K | 0.00% | −69,779−55.1% | Reduced |
| Treasurer of the State of North Carolina | 58,222 | $442.0K | 0.00% | +928+1.6% | Added |
| Paloma Partners Management Co | 59,716 | $453.0K | 0.03% | +59,716 | New |
| Occudo Quantitative Strategies LP | 69,188 | $525.0K | 0.04% | −36,028−34.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 71,850 | $545.0K | 0.00% | −2,837−3.8% | Reduced |
| Barclays PLC | 74,445 | $565.0K | 0.00% | −32,460−30.4% | Reduced |
| LPL Financial LLC | 74,569 | $566.0K | 0.00% | +1,724+2.4% | Added |
| Oppenheimer & Co Inc | 76,844 | $583.0K | 0.01% | +5,692+8.0% | Added |
| Simplex Trading, LLC | 78,064 | $592.0K | 0.02% | +78,064 | New |
| Wells Fargo & Company | 78,583 | $596.0K | 0.00% | −59,759−43.2% | Reduced |
| Renaissance Technologies LLC | 79,200 | $601.0K | 0.00% | +79,200 | New |
| Stifel Financial Corp | 81,660 | $620.0K | 0.00% | −6,105−7.0% | Reduced |
| Two Sigma Investments, LP | 84,789 | $644.0K | 0.00% | +84,789 | New |
| Illinois Municipal Retirement Fund | 87,785 | $666.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 92,201 | $700.0K | 0.01% | +92,201 | New |
| Public Employees Retirement System of Ohio | 98,707 | $749.0K | 0.00% | −1,066−1.1% | Reduced |
| Rhumbline Advisers | 118,562 | $900.0K | 0.00% | −23,657−16.6% | Reduced |
| RBF Capital, LLC | 120,000 | $911.0K | 0.06% | −40,000−25.0% | Reduced |
| UBS Group AG | 130,770 | $993.0K | 0.00% | −107,313−45.1% | Reduced |
| SG Americas Securities, LLC | 136,861 | $1.04M | 0.01% | +136,861 | New |
| Holocene Advisors, LP | 139,314 | $1.06M | 0.01% | −23,529−14.4% | Reduced |
| Legal & General Group Plc | 154,086 | $1.17M | 0.00% | +30,175+24.4% | Added |
| Federation des caisses Desjardins du Quebec | 156,420 | $1.19M | 0.01% | +16,320+11.6% | Added |
| New York State Common Retirement Fund | 178,304 | $1.35M | 0.00% | −65,282−26.8% | Reduced |
| UBS Asset Management Americas Inc | 182,318 | $1.38M | 0.00% | −7,320−3.9% | Reduced |
| Credit Suisse AG | 187,196 | $1.42M | 0.00% | +22,605+13.7% | Added |
| Toronto Dominion Bank | 191,337 | $1.45M | 0.00% | −209−0.1% | Reduced |
| California State Teachers Retirement System | 198,258 | $1.50M | 0.00% | −18,421−8.5% | Reduced |
| Lapides Asset Management, LLC | 205,100 | $1.56M | 0.68% | +205,100 | New |
| Balyasny Asset Management LLC | 210,628 | $1.60M | 0.01% | +210,628 | New |
| Alps Advisors Inc | 224,629 | $1.71M | 0.02% | −56,915−20.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 227,393 | $1.73M | 0.00% | +227,393 | New |
| Northwest & Ethical Investments L.P. | 237,767 | $1.80M | 0.06% | +14,177+6.3% | Added |
| Alaska Permanent Fund Corp | 240,700 | $1.83M | 0.03% | 00.0% | Unchanged |
| Park Circle Co | 244,250 | $1.85M | 1.55% | −34,250−12.3% | Reduced |
| Group One Trading, L.P. | 257,519 | $1.96M | 0.04% | −41,624−13.9% | Reduced |
| AlphaCrest Capital Management LLC | 262,260 | $1.99M | 0.11% | +172,348+191.7% | Added |
| JPMorgan Chase & Co | 313,398 | $2.38M | 0.00% | +181,055+136.8% | Added |
| Formula Growth Ltd | 338,276 | $2.57M | 0.49% | −11,591−3.3% | Reduced |
| Citadel Advisors LLC | 355,850 | $2.70M | 0.00% | +148,765+71.8% | Added |
| Swiss National Bank | 362,700 | $2.75M | 0.00% | +24,500+7.2% | Added |
| Quinn Opportunity Partners LLC | 368,502 | $2.80M | 0.17% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 380,728 | $2.89M | 0.29% | +4,668+1.2% | Added |
| Parametric Portfolio Associates LLC | 380,856 | $2.89M | 0.00% | +44,480+13.2% | Added |
| Cubist Systematic Strategies, LLC | 395,084 | $3.00M | 0.03% | +234,233+145.6% | Added |
| AQR Capital Management LLC | 396,826 | $3.01M | 0.01% | +323,057+437.9% | Added |
| Qube Research & Technologies Ltd | 444,382 | $3.37M | 0.03% | +444,382 | New |
| Susquehanna International Group, LLP | 457,620 | $3.47M | 0.01% | +194,563+74.0% | Added |
| Lee Danner & Bass Inc | 471,424 | $3.58M | 0.30% | +19,155+4.2% | Added |
| Bank of America Corp | 476,412 | $3.62M | 0.00% | +63,996+15.5% | Added |
| Anqa Management LLC | 485,022 | $3.68M | 4.20% | 00.0% | Unchanged |
| Raymond James & Associates | 501,863 | $3.81M | 0.00% | +58,751+13.3% | Added |
| Invesco Ltd. | 575,719 | $4.37M | 0.00% | −38,522−6.3% | Reduced |
| Thrivent Financial for Lutherans | 588,000 | $4.95M | 0.01% | +496,244+540.8% | Added |
| Nuveen Asset Management, LLC | 659,455 | $4.99M | 0.00% | −245,012−27.1% | Reduced |
| Northern Trust Corp | 790,962 | $6.00M | 0.00% | −34,098−4.1% | Reduced |
| RPG Investment Advisory, LLC | 812,587 | $6.17M | 1.01% | +1,062+0.1% | Added |
| Patient Capital Management, LLC | 904,000 | $6.86M | 2.70% | −70,800−7.3% | Reduced |
| Royal Bank of Canada | 956,246 | $7.26M | 0.00% | −55,675−5.5% | Reduced |
| Millennium Management LLC | 980,010 | $7.44M | 0.01% | +653,241+199.9% | Added |
| Goldman Sachs Group Inc | 1,192,925 | $9.05M | 0.00% | −69,911−5.5% | Reduced |
| Norges Bank | 1,444,421 | $11.0M | 0.00% | +316,300+28.0% | Added |
| First Trust Advisors LP | 1,533,549 | $11.6M | 0.01% | −467,959−23.4% | Reduced |
| Arnhold LLC | 1,572,550 | $11.9M | 1.34% | +547,512+53.4% | Added |
| Russell Investments Group, Ltd. | 1,584,602 | $12.0M | 0.02% | +1,149,406+264.1% | Added |
| Charles Schwab Investment Management Inc | 1,692,676 | $12.8M | 0.00% | +153,600+10.0% | Added |
| Morgan Stanley | 1,719,287 | $13.1M | 0.00% | −238,368−12.2% | Reduced |
| Nwi Management LP | 1,802,479 | $13.7M | 2.41% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,868,888 | $14.2M | 0.03% | −213,460−10.3% | Reduced |
| Geode Capital Management, LLC | 1,926,156 | $14.6M | 0.00% | +63,409+3.4% | Added |
| State Street Corp | 2,752,851 | $21.0M | 0.00% | +70,849+2.6% | Added |
| Dimensional Fund Advisors LP | 4,097,912 | $31.1M | 0.01% | +221,289+5.7% | Added |
| Deprince Race & Zollo Inc | 5,258,328 | $39.9M | 0.78% | +4,969,729+1,722.0% | Added |
| Bank of New York Mellon Corp | 5,942,219 | $45.1M | 0.01% | −350,569−5.6% | Reduced |
| Partners Group Holding AG | 6,652,530 | $50.5M | 2.64% | 00.0% | Unchanged |
| BlackRock Inc. | 7,116,853 | $54.0M | 0.00% | +4,385+0.1% | Added |
| Miller Value Partners, LLC | 11,598,827 | $88.0M | 3.34% | −40,863−0.4% | Reduced |
| Vanguard Group Inc | 18,580,954 | $141.0M | 0.00% | +3,864,889+26.3% | Added |
| Ariel Investments, LLC | 20,348,343 | $154.4M | 1.37% | −4,164,288−17.0% | Reduced |
| Alliancebernstein L.P. | 20,568,795 | $156.1M | 0.06% | +883,155+4.5% | Added |
| MGG Investment Group LP | 25,479,000 | $193.4M | 96.52% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 608,927,824 | $4.62B | 28.76% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −851,087−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −368,606−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −199,707−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −191,000−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −101,056−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −89,735−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −86,276−100.0% | Sold out |
| Private Harbour Investment Management & Counsel, LLC | 0 | $0 | 0.00% | −79,496−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,407−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,986−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −19,530−100.0% | Sold out |