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 2022
Institutional positions in ADT Inc. as of Sep 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
- 222
- +16 vs. Q2 2022
- Shares held
- 775.7M
- −4.97M (−0.6%) vs. Q2 2022
- Total value
- $5.81B
- +$1.01B (+21.0%) vs. Q2 2022
- New holders
- 53
- 76 more added
- Sold out
- 37
- 55 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 608,927,824 | $4.56B | 38.55% | 00.0% | Unchanged |
| MGG Investment Group LP | 22,920,552 | $171.7M | 98.21% | −1,009,054−4.2% | Reduced |
| Vanguard Group Inc | 20,211,681 | $151.4M | 0.00% | −176,668−0.9% | Reduced |
| Alliancebernstein L.P. | 19,628,487 | $147.0M | 0.07% | +490,776+2.6% | Added |
| Ariel Investments, LLC | 18,190,118 | $136.2M | 1.50% | −898,987−4.7% | Reduced |
| BlackRock Inc. | 10,169,770 | $76.2M | 0.00% | +447,358+4.6% | Added |
| Partners Group Holding AG | 6,652,530 | $49.8M | 3.52% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 5,814,997 | $43.6M | 0.01% | −167,360−2.8% | Reduced |
| Miller Value Partners, LLC | 5,367,636 | $40.2M | 2.44% | −3,724,501−41.0% | Reduced |
| Dimensional Fund Advisors LP | 5,023,743 | $37.6M | 0.01% | +155,155+3.2% | Added |
| State Street Corp | 4,765,060 | $35.9M | 0.00% | +173,444+3.8% | Added |
| Deprince Race & Zollo Inc | 3,573,802 | $26.8M | 0.68% | −1,705,144−32.3% | Reduced |
| Millennium Management LLC | 3,096,601 | $23.2M | 0.03% | +2,717,476+716.8% | Added |
| Geode Capital Management, LLC | 2,571,383 | $19.3M | 0.00% | −420,927−14.1% | Reduced |
| First Trust Advisors LP | 2,343,057 | $17.5M | 0.02% | +196,227+9.1% | Added |
| Charles Schwab Investment Management Inc | 2,262,181 | $16.9M | 0.01% | −89,037−3.8% | Reduced |
| Norges Bank | 1,910,226 | $14.3M | 0.00% | +349,580+22.4% | Added |
| Nwi Management LP | 1,802,479 | $13.5M | 2.92% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,762,261 | $13.2M | 0.04% | +54,000+3.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,697,474 | $12.7M | 0.02% | +1,319,563+349.2% | Added |
| Arnhold LLC | 1,572,550 | $11.8M | 1.58% | 00.0% | Unchanged |
| Morgan Stanley | 1,119,663 | $8.39M | 0.00% | −1,519,668−57.6% | Reduced |
| Goldman Sachs Group Inc | 1,119,093 | $8.38M | 0.00% | +58,715+5.5% | Added |
| AQR Capital Management LLC | 1,012,450 | $7.54M | 0.02% | +907,587+865.5% | Added |
| Northern Trust Corp | 924,291 | $6.92M | 0.00% | −26,078−2.7% | Reduced |
| Lapides Asset Management, LLC | 860,300 | $6.44M | 3.67% | 00.0% | Unchanged |
| Marshall Wace, LLP | 815,558 | $6.11M | 0.02% | −138,132−14.5% | Reduced |
| Bank of America Corp | 800,568 | $6.00M | 0.00% | −1,048,394−56.7% | Reduced |
| Nuveen Asset Management, LLC | 787,815 | $5.90M | 0.00% | +14,207+1.8% | Added |
| Balyasny Asset Management LLC | 774,982 | $5.80M | 0.02% | +519,990+203.9% | Added |
| LMR Partners LLP | 759,706 | $5.69M | 0.15% | +759,706 | New |
| Russell Investments Group, Ltd. | 698,694 | $5.23M | 0.01% | −906,035−56.5% | Reduced |
| Jefferies Group LLC | 670,000 | $5.02M | 0.15% | +670,000 | New |
| Invesco Ltd. | 647,498 | $4.85M | 0.00% | −45,784−6.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 646,900 | $4.84M | 0.04% | +516,500+396.1% | Added |
| Royal Bank of Canada | 583,365 | $4.37M | 0.00% | −322,207−35.6% | Reduced |
| Lee Danner & Bass Inc | 487,972 | $3.65M | 0.39% | −600−0.1% | Reduced |
| Patient Capital Management, LLC | 485,700 | $3.64M | 1.85% | −164,350−25.3% | Reduced |
| Swiss National Bank | 403,900 | $3.02M | 0.00% | +41,200+11.4% | Added |
| Oxbow Advisors, LLC | 382,498 | $2.87M | 0.45% | 00.0% | Unchanged |
| UBS Group AG | 298,704 | $2.24M | 0.00% | +180,280+152.2% | Added |
| Jump Financial, LLC | 293,700 | $2.20M | 0.09% | +280,772+2,171.8% | Added |
| Qube Research & Technologies Ltd | 280,707 | $2.10M | 0.01% | −445,938−61.4% | Reduced |
| Jane Street Group, LLC | 266,551 | $2.00M | 0.00% | +266,551 | New |
| Squarepoint Ops LLC | 262,615 | $1.97M | 0.02% | −27,636−9.5% | Reduced |
| Illinois Municipal Retirement Fund | 246,122 | $1.84M | 0.05% | 00.0% | Unchanged |
| Park Circle Co | 244,250 | $1.83M | 1.89% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 243,400 | $1.82M | 0.20% | +243,400 | New |
| Algert Global LLC | 243,174 | $1.82M | 0.11% | +22,331+10.1% | Added |
| Toronto Dominion Bank | 242,872 | $1.82M | 0.00% | −103,633−29.9% | Reduced |
| California State Teachers Retirement System | 229,586 | $1.72M | 0.00% | +9,374+4.3% | Added |
| Ronald Blue Trust, Inc. | 272,639 | $1.68M | 0.03% | −290,561−51.6% | Reduced |
| Northwest & Ethical Investments L.P. | 221,449 | $1.66M | 0.07% | −12,203−5.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 221,384 | $1.66M | 0.00% | +213,211+2,608.7% | Added |
| Bank of Montreal | 200,376 | $1.66M | 0.00% | +200,376 | New |
| New York State Common Retirement Fund | 219,320 | $1.64M | 0.00% | +832+0.4% | Added |
| Susquehanna International Group, LLP | 213,494 | $1.60M | 0.00% | −102,846−32.5% | Reduced |
| Credit Suisse AG | 213,192 | $1.60M | 0.00% | −28,002−11.6% | Reduced |
| Voloridge Investment Management, LLC | 202,954 | $1.52M | 0.01% | +202,954 | New |
| Lonestar Capital Management LLC | 200,000 | $1.50M | 0.78% | +200,000 | New |
| Rhumbline Advisers | 199,472 | $1.49M | 0.00% | +7,521+3.9% | Added |
| Cubist Systematic Strategies, LLC | 199,298 | $1.49M | 0.01% | +127,138+176.2% | Added |
| Alps Advisors Inc | 190,001 | $1.42M | 0.01% | +674+0.4% | Added |
| Legal & General Group Plc | 188,459 | $1.41M | 0.00% | +31,397+20.0% | Added |
| EAM Investors, LLC | 187,083 | $1.40M | 0.30% | +187,083 | New |
| JPMorgan Chase & Co | 184,998 | $1.39M | 0.00% | −419,279−69.4% | Reduced |
| Ursa Fund Management, LLC | 171,728 | $1.29M | 0.92% | +171,728 | New |
| Barclays PLC | 161,380 | $1.21M | 0.00% | +64,879+67.2% | Added |
| UBS Asset Management Americas Inc | 153,742 | $1.15M | 0.00% | −43,554−22.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 153,700 | $1.15M | 0.01% | +12,720+9.0% | Added |
| Renaissance Technologies LLC | 148,900 | $1.11M | 0.00% | −141,700−48.8% | Reduced |
| Intel Corp | 146,995 | $1.10M | 0.44% | 00.0% | Unchanged |
| Raymond James & Associates | 143,107 | $1.07M | 0.00% | −361,529−71.6% | Reduced |
| Quantbot Technologies LP | 143,107 | $1.07M | 0.08% | +143,107 | New |
| Chimera Capital Management LLC | 141,735 | $1.06M | 0.29% | +141,735 | New |
| Public Employees Retirement System of Ohio | 141,203 | $1.06M | 0.00% | +441+0.3% | Added |
| Graham Capital Management, L.P. | 132,466 | $992.0K | 0.04% | +31,927+31.8% | Added |
| FNY Investment Advisers, LLC | 130,000 | $973.0K | 0.68% | +130,000 | New |
| Gabelli Funds LLC | 125,914 | $943.0K | 0.01% | +125,914 | New |
| RBF Capital, LLC | 120,000 | $899.0K | 0.08% | 00.0% | Unchanged |
| STRS Ohio | 119,730 | $896.0K | 0.00% | +119,730 | New |
| ExodusPoint Capital Management, LP | 111,257 | $833.0K | 0.01% | +111,257 | New |
| Man Group plc | 109,010 | $816.0K | 0.00% | – | – |
| Citadel Advisors LLC | 99,996 | $749.0K | 0.00% | −137,139−57.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 91,550 | $686.0K | 0.09% | +91,550 | New |
| Treasurer of the State of North Carolina | 89,558 | $671.0K | 0.00% | +1,150+1.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,399 | $670.0K | 0.00% | −15,209−14.5% | Reduced |
| Wells Fargo & Company | 86,653 | $649.0K | 0.00% | +30,288+53.7% | Added |
| UBS Oconnor LLC | 79,596 | $596.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 76,785 | $575.0K | 0.06% | +76,785 | New |
| Harel Insurance Investments & Financial Services Ltd. | 76,395 | $572.0K | 0.01% | −402−0.5% | Reduced |
| Simplex Trading, LLC | 76,036 | $569.0K | 0.02% | −5,705−7.0% | Reduced |
| HSBC Holdings PLC | 74,016 | $556.0K | 0.00% | +30,770+71.2% | Added |
| Voya Investment Management LLC | 73,015 | $546.9K | 0.00% | −1,857−2.5% | Reduced |
| Eaton Vance Management | 71,839 | $538.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 70,000 | $524.0K | 0.02% | +70,000 | New |
| SEI Investments Co | 63,944 | $479.0K | 0.00% | +63,944 | New |
| Gsa Capital Partners LLP | 63,703 | $477.0K | 0.06% | −32,502−33.8% | Reduced |
| Janney Montgomery Scott LLC | 56,198 | $421.0K | 0.00% | +9,681+20.8% | Added |
| LPL Financial LLC | 55,861 | $418.0K | 0.00% | −8,222−12.8% | Reduced |