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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 31,303 | $234.0K | 0.00% | −3,752−10.7% | Reduced |
| CIBC Asset Management Inc | 31,253 | $234.0K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 31,400 | $235.0K | 0.00% | +200+0.6% | Added |
| State of Wisconsin Investment Board | 31,570 | $236.0K | 0.00% | −5,437−14.7% | Reduced |
| Ethic Inc. | 32,157 | $241.0K | 0.02% | +8,241+34.5% | Added |
| Great West Life Assurance Co | 32,900 | $246.0K | 0.00% | +7,111+27.6% | Added |
| SG3 Management, LLC | 35,000 | $262.1K | 0.17% | +10,000+40.0% | Added |
| Citigroup Inc | 35,514 | $266.0K | 0.00% | +1,637+4.8% | Added |
| Caas Capital Management LP | 36,084 | $270.0K | 0.04% | +36,084 | New |
| Amalgamated Bank | 37,892 | $284.0K | 0.00% | +307+0.8% | Added |
| Mariner, LLC | 38,719 | $290.0K | 0.00% | +38,719 | New |
| Engineers Gate Manager LP | 40,434 | $303.0K | 0.02% | −83,484−67.4% | Reduced |
| Aquatic Capital Management LLC | 40,900 | $306.0K | 0.03% | −24,500−37.5% | Reduced |
| JustInvest LLC | 40,931 | $307.0K | 0.01% | +3,178+8.4% | Added |
| Boothbay Fund Management, LLC | 41,138 | $308.0K | 0.01% | +30,570+289.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,330 | $317.0K | 0.00% | +44+0.1% | Added |
| Quantinno Capital Management LP | 44,255 | $331.0K | 0.04% | +44,255 | New |
| Arizona State Retirement System | 46,283 | $347.0K | 0.00% | +4,710+11.3% | Added |
| Price T Rowe Associates Inc | 47,637 | $357.0K | 0.00% | +15,502+48.2% | Added |
| BNP Paribas Arbitrage, SA | 50,364 | $377.2K | 0.00% | +2,474+5.2% | Added |
| State Board of Administration of Florida Retirement System | 53,123 | $398.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 55,861 | $418.0K | 0.00% | −8,222−12.8% | Reduced |
| Janney Montgomery Scott LLC | 56,198 | $421.0K | 0.00% | +9,681+20.8% | Added |
| Gsa Capital Partners LLP | 63,703 | $477.0K | 0.06% | −32,502−33.8% | Reduced |
| SEI Investments Co | 63,944 | $479.0K | 0.00% | +63,944 | New |
| Segantii Capital Management Ltd | 70,000 | $524.0K | 0.02% | +70,000 | New |
| Eaton Vance Management | 71,839 | $538.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 73,015 | $546.9K | 0.00% | −1,857−2.5% | Reduced |
| HSBC Holdings PLC | 74,016 | $556.0K | 0.00% | +30,770+71.2% | Added |
| Simplex Trading, LLC | 76,036 | $569.0K | 0.02% | −5,705−7.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 76,395 | $572.0K | 0.01% | −402−0.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 76,785 | $575.0K | 0.06% | +76,785 | New |
| UBS Oconnor LLC | 79,596 | $596.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 86,653 | $649.0K | 0.00% | +30,288+53.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,399 | $670.0K | 0.00% | −15,209−14.5% | Reduced |
| Treasurer of the State of North Carolina | 89,558 | $671.0K | 0.00% | +1,150+1.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 91,550 | $686.0K | 0.09% | +91,550 | New |
| Citadel Advisors LLC | 99,996 | $749.0K | 0.00% | −137,139−57.8% | Reduced |
| Man Group plc | 109,010 | $816.0K | 0.00% | – | – |
| ExodusPoint Capital Management, LP | 111,257 | $833.0K | 0.01% | +111,257 | New |
| STRS Ohio | 119,730 | $896.0K | 0.00% | +119,730 | New |
| RBF Capital, LLC | 120,000 | $899.0K | 0.08% | 00.0% | Unchanged |
| Gabelli Funds LLC | 125,914 | $943.0K | 0.01% | +125,914 | New |
| FNY Investment Advisers, LLC | 130,000 | $973.0K | 0.68% | +130,000 | New |
| Graham Capital Management, L.P. | 132,466 | $992.0K | 0.04% | +31,927+31.8% | Added |
| Public Employees Retirement System of Ohio | 141,203 | $1.06M | 0.00% | +441+0.3% | Added |
| Chimera Capital Management LLC | 141,735 | $1.06M | 0.29% | +141,735 | New |
| Quantbot Technologies LP | 143,107 | $1.07M | 0.08% | +143,107 | New |
| Raymond James & Associates | 143,107 | $1.07M | 0.00% | −361,529−71.6% | Reduced |
| Intel Corp | 146,995 | $1.10M | 0.44% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 148,900 | $1.11M | 0.00% | −141,700−48.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 153,700 | $1.15M | 0.01% | +12,720+9.0% | Added |
| UBS Asset Management Americas Inc | 153,742 | $1.15M | 0.00% | −43,554−22.1% | Reduced |
| Barclays PLC | 161,380 | $1.21M | 0.00% | +64,879+67.2% | Added |
| Ursa Fund Management, LLC | 171,728 | $1.29M | 0.92% | +171,728 | New |
| JPMorgan Chase & Co | 184,998 | $1.39M | 0.00% | −419,279−69.4% | Reduced |
| EAM Investors, LLC | 187,083 | $1.40M | 0.30% | +187,083 | New |
| Legal & General Group Plc | 188,459 | $1.41M | 0.00% | +31,397+20.0% | Added |
| Alps Advisors Inc | 190,001 | $1.42M | 0.01% | +674+0.4% | Added |
| Cubist Systematic Strategies, LLC | 199,298 | $1.49M | 0.01% | +127,138+176.2% | Added |
| Rhumbline Advisers | 199,472 | $1.49M | 0.00% | +7,521+3.9% | Added |
| Lonestar Capital Management LLC | 200,000 | $1.50M | 0.78% | +200,000 | New |
| Voloridge Investment Management, LLC | 202,954 | $1.52M | 0.01% | +202,954 | New |
| Credit Suisse AG | 213,192 | $1.60M | 0.00% | −28,002−11.6% | Reduced |
| Susquehanna International Group, LLP | 213,494 | $1.60M | 0.00% | −102,846−32.5% | Reduced |
| New York State Common Retirement Fund | 219,320 | $1.64M | 0.00% | +832+0.4% | Added |
| Bank of Montreal | 200,376 | $1.66M | 0.00% | +200,376 | New |
| Allspring Global Investments Holdings, LLC | 221,384 | $1.66M | 0.00% | +213,211+2,608.7% | Added |
| Northwest & Ethical Investments L.P. | 221,449 | $1.66M | 0.07% | −12,203−5.2% | Reduced |
| Ronald Blue Trust, Inc. | 272,639 | $1.68M | 0.03% | −290,561−51.6% | Reduced |
| California State Teachers Retirement System | 229,586 | $1.72M | 0.00% | +9,374+4.3% | Added |
| Toronto Dominion Bank | 242,872 | $1.82M | 0.00% | −103,633−29.9% | Reduced |
| Algert Global LLC | 243,174 | $1.82M | 0.11% | +22,331+10.1% | Added |
| Bluefin Capital Management, LLC | 243,400 | $1.82M | 0.20% | +243,400 | New |
| Park Circle Co | 244,250 | $1.83M | 1.89% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 246,122 | $1.84M | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 262,615 | $1.97M | 0.02% | −27,636−9.5% | Reduced |
| Jane Street Group, LLC | 266,551 | $2.00M | 0.00% | +266,551 | New |
| Qube Research & Technologies Ltd | 280,707 | $2.10M | 0.01% | −445,938−61.4% | Reduced |
| Jump Financial, LLC | 293,700 | $2.20M | 0.09% | +280,772+2,171.8% | Added |
| UBS Group AG | 298,704 | $2.24M | 0.00% | +180,280+152.2% | Added |
| Oxbow Advisors, LLC | 382,498 | $2.87M | 0.45% | 00.0% | Unchanged |
| Swiss National Bank | 403,900 | $3.02M | 0.00% | +41,200+11.4% | Added |
| Patient Capital Management, LLC | 485,700 | $3.64M | 1.85% | −164,350−25.3% | Reduced |
| Lee Danner & Bass Inc | 487,972 | $3.65M | 0.39% | −600−0.1% | Reduced |
| Royal Bank of Canada | 583,365 | $4.37M | 0.00% | −322,207−35.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 646,900 | $4.84M | 0.04% | +516,500+396.1% | Added |
| Invesco Ltd. | 647,498 | $4.85M | 0.00% | −45,784−6.6% | Reduced |
| Jefferies Group LLC | 670,000 | $5.02M | 0.15% | +670,000 | New |
| Russell Investments Group, Ltd. | 698,694 | $5.23M | 0.01% | −906,035−56.5% | Reduced |
| LMR Partners LLP | 759,706 | $5.69M | 0.15% | +759,706 | New |
| Balyasny Asset Management LLC | 774,982 | $5.80M | 0.02% | +519,990+203.9% | Added |
| Nuveen Asset Management, LLC | 787,815 | $5.90M | 0.00% | +14,207+1.8% | Added |
| Bank of America Corp | 800,568 | $6.00M | 0.00% | −1,048,394−56.7% | Reduced |
| Marshall Wace, LLP | 815,558 | $6.11M | 0.02% | −138,132−14.5% | Reduced |
| Lapides Asset Management, LLC | 860,300 | $6.44M | 3.67% | 00.0% | Unchanged |
| Northern Trust Corp | 924,291 | $6.92M | 0.00% | −26,078−2.7% | Reduced |
| AQR Capital Management LLC | 1,012,450 | $7.54M | 0.02% | +907,587+865.5% | Added |
| Goldman Sachs Group Inc | 1,119,093 | $8.38M | 0.00% | +58,715+5.5% | Added |
| Morgan Stanley | 1,119,663 | $8.39M | 0.00% | −1,519,668−57.6% | Reduced |