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, Q2 2022
Institutional positions in ADT Inc. as of Jun 30, 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
- 206
- +22 vs. Q1 2022
- Shares held
- 780.7M
- +8.06M (+1.0%) vs. Q1 2022
- Total value
- $4.80B
- −$1.06B (−18.1%) vs. Q1 2022
- New holders
- 49
- 73 more added
- Sold out
- 27
- 57 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 37,007 | $228.0K | 0.00% | +26,082+238.7% | Added |
| Amalgamated Bank | 37,585 | $231.0K | 0.00% | +9,987+36.2% | Added |
| JustInvest LLC | 37,753 | $232.0K | 0.01% | −2,839−7.0% | Reduced |
| MQS Management LLC | 38,777 | $238.0K | 0.16% | +38,777 | New |
| Arizona State Retirement System | 41,573 | $256.0K | 0.00% | +105+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,286 | $260.0K | 0.00% | +167+0.4% | Added |
| HSBC Holdings PLC | 43,246 | $264.0K | 0.00% | +2,278+5.6% | Added |
| BNP Paribas Arbitrage, SA | 47,890 | $294.5K | 0.00% | +7,683+19.1% | Added |
| Janney Montgomery Scott LLC | 46,517 | $296.0K | 0.00% | −37−0.1% | Reduced |
| Bayesian Capital Management, LP | 51,817 | $319.0K | 0.06% | +30,500+143.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 52,596 | $323.0K | 0.00% | +6,680+14.5% | Added |
| State Board of Administration of Florida Retirement System | 53,123 | $327.0K | 0.00% | −1,748−3.2% | Reduced |
| Wells Fargo & Company | 56,365 | $346.0K | 0.00% | −22,218−28.3% | Reduced |
| Blueshift Asset Management, LLC | 62,115 | $382.0K | 0.06% | +6,056+10.8% | Added |
| LPL Financial LLC | 64,083 | $394.0K | 0.00% | −10,486−14.1% | Reduced |
| Aquatic Capital Management LLC | 65,400 | $402.0K | 0.13% | +62,100+1,881.8% | Added |
| Oppenheimer & Co Inc | 67,681 | $416.0K | 0.01% | −9,163−11.9% | Reduced |
| Eaton Vance Management | 71,839 | $442.0K | 0.00% | +29,101+68.1% | Added |
| Cubist Systematic Strategies, LLC | 72,160 | $444.0K | 0.00% | −322,924−81.7% | Reduced |
| Voya Investment Management LLC | 74,872 | $460.0K | 0.00% | +52,184+230.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 76,797 | $472.0K | 0.01% | +76,797 | New |
| Stifel Financial Corp | 79,080 | $486.0K | 0.00% | −2,580−3.2% | Reduced |
| UBS Oconnor LLC | 79,596 | $490.0K | 0.01% | +79,596 | New |
| Simplex Trading, LLC | 81,741 | $502.0K | 0.02% | +3,677+4.7% | Added |
| Treasurer of the State of North Carolina | 88,408 | $544.0K | 0.00% | +30,186+51.8% | Added |
| Gsa Capital Partners LLP | 96,205 | $592.0K | 0.09% | +50,065+108.5% | Added |
| Barclays PLC | 96,501 | $594.0K | 0.00% | +22,056+29.6% | Added |
| Graham Capital Management, L.P. | 100,539 | $618.0K | 0.03% | +100,539 | New |
| AQR Capital Management LLC | 104,863 | $635.0K | 0.00% | −291,963−73.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,608 | $643.0K | 0.00% | +104,608 | New |
| Boulder Hill Capital Management LP | 114,500 | $704.0K | 0.80% | +114,500 | New |
| Landscape Capital Management, L.L.C. | 114,800 | $706.0K | 0.10% | +114,800 | New |
| UBS Group AG | 118,424 | $728.0K | 0.00% | −12,346−9.4% | Reduced |
| Engineers Gate Manager LP | 123,918 | $762.0K | 0.03% | +111,398+889.8% | Added |
| Schonfeld Strategic Advisors LLC | 130,400 | $802.0K | 0.01% | +38,199+41.4% | Added |
| Public Employees Retirement System of Ohio | 140,762 | $866.0K | 0.00% | +42,055+42.6% | Added |
| Federation des caisses Desjardins du Quebec | 140,980 | $867.0K | 0.01% | −15,440−9.9% | Reduced |
| Man Group plc | – | $881.0K | 0.00% | – | New |
| Intel Corp | 146,995 | $904.0K | 0.36% | +146,995 | New |
| RBF Capital, LLC | 120,000 | $911.0K | 0.06% | 00.0% | Unchanged |
| Natixis | 155,728 | $958.0K | 0.00% | +155,728 | New |
| Legal & General Group Plc | 157,062 | $966.0K | 0.00% | +2,976+1.9% | Added |
| Alps Advisors Inc | 189,327 | $1.16M | 0.01% | −35,302−15.7% | Reduced |
| Rhumbline Advisers | 191,951 | $1.18M | 0.00% | +73,389+61.9% | Added |
| PEAK6 Investments LLC | 200,434 | $1.21M | 0.03% | +200,434 | New |
| UBS Asset Management Americas Inc | 197,296 | $1.21M | 0.00% | +14,978+8.2% | Added |
| New York State Common Retirement Fund | 218,488 | $1.34M | 0.00% | +40,184+22.5% | Added |
| California State Teachers Retirement System | 220,212 | $1.35M | 0.00% | +21,954+11.1% | Added |
| Algert Global LLC | 220,843 | $1.36M | 0.10% | +203,022+1,139.2% | Added |
| Twinbeech Capital LP | 221,749 | $1.36M | 0.06% | +221,749 | New |
| Group One Trading, L.P. | 222,720 | $1.37M | 0.04% | −34,799−13.5% | Reduced |
| Northwest & Ethical Investments L.P. | 233,652 | $1.44M | 0.05% | −4,115−1.7% | Reduced |
| Citadel Advisors LLC | 237,135 | $1.46M | 0.00% | −118,715−33.4% | Reduced |
| Credit Suisse AG | 241,194 | $1.48M | 0.00% | +53,998+28.8% | Added |
| AlphaCrest Capital Management LLC | 242,528 | $1.49M | 0.07% | −19,732−7.5% | Reduced |
| Park Circle Co | 244,250 | $1.50M | 1.45% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 246,122 | $1.51M | 0.04% | +158,337+180.4% | Added |
| Balyasny Asset Management LLC | 254,992 | $1.57M | 0.01% | +44,364+21.1% | Added |
| Formula Growth Ltd | 281,276 | $1.73M | 0.48% | −57,000−16.9% | Reduced |
| Squarepoint Ops LLC | 290,251 | $1.78M | 0.02% | +269,645+1,308.6% | Added |
| Renaissance Technologies LLC | 290,600 | $1.79M | 0.00% | +211,400+266.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 295,000 | $1.81M | 0.01% | +295,000 | New |
| Susquehanna International Group, LLP | 316,340 | $1.95M | 0.00% | −141,280−30.9% | Reduced |
| Toronto Dominion Bank | 346,505 | $2.13M | 0.00% | +155,168+81.1% | Added |
| Swiss National Bank | 362,700 | $2.23M | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 368,502 | $2.27M | 0.21% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 377,911 | $2.32M | 0.00% | +150,518+66.2% | Added |
| Millennium Management LLC | 379,125 | $2.33M | 0.00% | −600,885−61.3% | Reduced |
| Oxbow Advisors, LLC | 382,498 | $2.35M | 0.33% | +1,770+0.5% | Added |
| Anqa Management LLC | 485,022 | $2.98M | 3.22% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 488,572 | $3.00M | 0.30% | +17,148+3.6% | Added |
| Raymond James & Associates | 504,636 | $3.10M | 0.00% | +2,773+0.6% | Added |
| JPMorgan Chase & Co | 604,277 | $3.72M | 0.00% | +290,879+92.8% | Added |
| Patient Capital Management, LLC | 650,050 | $4.00M | 1.95% | −253,950−28.1% | Reduced |
| Invesco Ltd. | 693,282 | $4.26M | 0.00% | +117,563+20.4% | Added |
| Ronald Blue Trust, Inc. | 563,200 | $4.28M | 0.07% | +563,200 | New |
| Qube Research & Technologies Ltd | 726,645 | $4.47M | 0.03% | +282,263+63.5% | Added |
| Nuveen Asset Management, LLC | 773,608 | $4.76M | 0.00% | +114,153+17.3% | Added |
| RPG Investment Advisory, LLC | 809,507 | $4.98M | 1.01% | −3,080−0.4% | Reduced |
| Lapides Asset Management, LLC | 860,300 | $5.29M | 2.64% | +655,200+319.5% | Added |
| Royal Bank of Canada | 905,572 | $5.57M | 0.00% | −50,674−5.3% | Reduced |
| Northern Trust Corp | 950,369 | $5.84M | 0.00% | +159,407+20.2% | Added |
| Marshall Wace, LLP | 953,690 | $5.87M | 0.01% | +953,690 | New |
| Goldman Sachs Group Inc | 1,060,378 | $6.52M | 0.00% | −132,547−11.1% | Reduced |
| Norges Bank | 1,560,646 | $9.60M | 0.00% | +116,225+8.0% | Added |
| Arnhold LLC | 1,572,550 | $9.67M | 1.15% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,604,729 | $9.87M | 0.02% | +20,127+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,708,261 | $10.5M | 0.03% | −160,627−8.6% | Reduced |
| Nwi Management LP | 1,802,479 | $11.1M | 2.34% | 00.0% | Unchanged |
| Bank of America Corp | 1,848,962 | $11.4M | 0.00% | +1,372,550+288.1% | Added |
| First Trust Advisors LP | 2,146,830 | $13.2M | 0.02% | +613,281+40.0% | Added |
| Charles Schwab Investment Management Inc | 2,351,218 | $14.5M | 0.01% | +658,542+38.9% | Added |
| Morgan Stanley | 2,639,331 | $16.2M | 0.00% | +920,044+53.5% | Added |
| Geode Capital Management, LLC | 2,992,310 | $18.4M | 0.00% | +1,066,154+55.4% | Added |
| State Street Corp | 4,591,616 | $28.3M | 0.00% | +1,838,765+66.8% | Added |
| Dimensional Fund Advisors LP | 4,868,588 | $29.9M | 0.01% | +770,676+18.8% | Added |
| Deprince Race & Zollo Inc | 5,278,946 | $32.5M | 0.75% | +20,618+0.4% | Added |
| Bank of New York Mellon Corp | 5,982,357 | $36.8M | 0.01% | +40,138+0.7% | Added |
| Partners Group Holding AG | 6,652,530 | $40.9M | 2.41% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 9,092,137 | $55.9M | 3.13% | −2,506,690−21.6% | Reduced |