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 |
|---|---|---|---|---|---|
| Arnhold LLC | 1,572,550 | $11.8M | 1.58% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,697,474 | $12.7M | 0.02% | +1,319,563+349.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,762,261 | $13.2M | 0.04% | +54,000+3.2% | Added |
| Nwi Management LP | 1,802,479 | $13.5M | 2.92% | 00.0% | Unchanged |
| Norges Bank | 1,910,226 | $14.3M | 0.00% | +349,580+22.4% | Added |
| Charles Schwab Investment Management Inc | 2,262,181 | $16.9M | 0.01% | −89,037−3.8% | Reduced |
| First Trust Advisors LP | 2,343,057 | $17.5M | 0.02% | +196,227+9.1% | Added |
| Geode Capital Management, LLC | 2,571,383 | $19.3M | 0.00% | −420,927−14.1% | Reduced |
| Millennium Management LLC | 3,096,601 | $23.2M | 0.03% | +2,717,476+716.8% | Added |
| Deprince Race & Zollo Inc | 3,573,802 | $26.8M | 0.68% | −1,705,144−32.3% | Reduced |
| State Street Corp | 4,765,060 | $35.9M | 0.00% | +173,444+3.8% | Added |
| Dimensional Fund Advisors LP | 5,023,743 | $37.6M | 0.01% | +155,155+3.2% | Added |
| Miller Value Partners, LLC | 5,367,636 | $40.2M | 2.44% | −3,724,501−41.0% | Reduced |
| Bank of New York Mellon Corp | 5,814,997 | $43.6M | 0.01% | −167,360−2.8% | Reduced |
| Partners Group Holding AG | 6,652,530 | $49.8M | 3.52% | 00.0% | Unchanged |
| BlackRock Inc. | 10,169,770 | $76.2M | 0.00% | +447,358+4.6% | Added |
| Ariel Investments, LLC | 18,190,118 | $136.2M | 1.50% | −898,987−4.7% | Reduced |
| Alliancebernstein L.P. | 19,628,487 | $147.0M | 0.07% | +490,776+2.6% | Added |
| Vanguard Group Inc | 20,211,681 | $151.4M | 0.00% | −176,668−0.9% | Reduced |
| MGG Investment Group LP | 22,920,552 | $171.7M | 98.21% | −1,009,054−4.2% | Reduced |
| Apollo Management Holdings, L.P. | 608,927,824 | $4.56B | 38.55% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 32 | – | – | +32 | New |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −809,507−100.0% | Sold out |
| Anqa Management LLC | 0 | $0 | 0.00% | −485,022−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −368,502−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −295,000−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −281,276−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −242,528−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −222,720−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −221,749−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −200,434−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −155,728−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −114,800−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −114,500−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −79,080−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −67,681−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −62,115−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −51,817−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −38,777−100.0% | Sold out |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −22,904−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −17,889−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,457−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,924−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,685−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −11,935−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,323−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −11,367−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,161−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,076−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,739−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,015−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,572−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,229−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −649−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |