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, Q4 2022
Institutional positions in ADT Inc. as of Dec 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
- 229
- +10 vs. Q3 2022
- Shares held
- 791.2M
- +16.2M (+2.1%) vs. Q3 2022
- Total value
- $7.18B
- +$1.37B (+23.6%) vs. Q3 2022
- New holders
- 55
- 79 more added
- Sold out
- 45
- 70 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 498,300,366 | $4.52B | 37.50% | −110,627,458−18.2% | Reduced |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $1.21B | 1.26% | +133,333,333 | New |
| Vanguard Group Inc | 30,973,883 | $280.9M | 0.01% | +10,762,202+53.2% | Added |
| Ariel Investments, LLC | 16,824,950 | $152.6M | 1.55% | −1,365,168−7.5% | Reduced |
| Alliancebernstein L.P. | 16,647,225 | $151.0M | 0.07% | −2,981,262−15.2% | Reduced |
| MGG Investment Group LP | 11,633,955 | $105.5M | 97.03% | −11,286,597−49.2% | Reduced |
| BlackRock Inc. | 11,381,829 | $103.2M | 0.00% | +1,212,059+11.9% | Added |
| Bank of New York Mellon Corp | 5,802,984 | $52.6M | 0.01% | −12,013−0.2% | Reduced |
| Partners Group Holding AG | 5,443,926 | $49.4M | 3.77% | −1,208,604−18.2% | Reduced |
| State Street Corp | 4,885,514 | $44.5M | 0.00% | +120,454+2.5% | Added |
| Dimensional Fund Advisors LP | 4,862,650 | $44.1M | 0.02% | −161,093−3.2% | Reduced |
| Miller Value Partners, LLC | 3,351,027 | $30.4M | 1.96% | −2,016,609−37.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,855,414 | $25.9M | 0.04% | +1,157,940+68.2% | Added |
| Geode Capital Management, LLC | 2,831,620 | $25.7M | 0.00% | +260,237+10.1% | Added |
| Charles Schwab Investment Management Inc | 2,380,142 | $21.6M | 0.01% | +117,961+5.2% | Added |
| Norges Bank | 2,067,746 | $18.8M | 0.00% | +157,520+8.2% | Added |
| Morgan Stanley | 2,022,379 | $18.3M | 0.00% | +902,716+80.6% | Added |
| Goldman Sachs Group Inc | 1,903,493 | $17.3M | 0.00% | +784,400+70.1% | Added |
| AQR Capital Management LLC | 1,687,891 | $15.3M | 0.03% | +675,441+66.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,661,214 | $15.1M | 0.04% | −101,047−5.7% | Reduced |
| William Blair Investment Management, LLC | 1,458,413 | $13.2M | 0.05% | +1,458,413 | New |
| Arnhold LLC | 1,440,494 | $13.1M | 1.60% | −132,056−8.4% | Reduced |
| First Trust Advisors LP | 1,191,645 | $10.8M | 0.01% | −1,151,412−49.1% | Reduced |
| Nuveen Asset Management, LLC | 1,138,530 | $10.3M | 0.00% | +350,715+44.5% | Added |
| Marshall Wace, LLP | 1,062,061 | $9.63M | 0.02% | +246,503+30.2% | Added |
| Invesco Ltd. | 987,044 | $8.95M | 0.00% | +339,546+52.4% | Added |
| Northern Trust Corp | 937,256 | $8.50M | 0.00% | +12,965+1.4% | Added |
| Lapides Asset Management, LLC | 852,200 | $7.73M | 4.12% | −8,100−0.9% | Reduced |
| Lonestar Capital Management LLC | 850,000 | $7.71M | 4.16% | +650,000+325.0% | Added |
| Squarepoint Ops LLC | 833,963 | $7.56M | 0.06% | +571,348+217.6% | Added |
| Cooperman Leon G | 825,000 | $7.48M | 0.47% | +825,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 771,727 | $7.00M | 0.04% | +771,727 | New |
| Balyasny Asset Management LLC | 716,849 | $6.50M | 0.02% | −58,133−7.5% | Reduced |
| Twinbeech Capital LP | 708,958 | $6.43M | 0.12% | +708,958 | New |
| Cubist Systematic Strategies, LLC | 675,401 | $6.13M | 0.05% | +476,103+238.9% | Added |
| Cantor Fitzgerald, L. P. | 661,428 | $6.00M | 0.13% | +661,428 | New |
| Allspring Global Investments Holdings, LLC | 643,610 | $5.84M | 0.01% | +422,226+190.7% | Added |
| Bank of America Corp | 603,639 | $5.48M | 0.00% | −196,929−24.6% | Reduced |
| Royal Bank of Canada | 574,733 | $5.21M | 0.00% | −8,632−1.5% | Reduced |
| Jump Financial, LLC | 506,221 | $4.59M | 0.24% | +212,521+72.4% | Added |
| Lee Danner & Bass Inc | 504,928 | $4.58M | 0.43% | +16,956+3.5% | Added |
| Swiss National Bank | 412,421 | $3.74M | 0.00% | +8,521+2.1% | Added |
| American Century Companies Inc | 402,202 | $3.65M | 0.00% | +388,910+2,925.9% | Added |
| Oxbow Advisors, LLC | 383,375 | $3.48M | 0.66% | +877+0.2% | Added |
| Patient Capital Management, LLC | 379,800 | $3.44M | 1.69% | −105,900−21.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 375,200 | $3.40M | 0.03% | −271,700−42.0% | Reduced |
| Millennium Management LLC | 317,006 | $2.88M | 0.00% | −2,779,595−89.8% | Reduced |
| M&G Investment Management Ltd | 298,369 | $2.69M | 0.02% | +298,369 | New |
| Occudo Quantitative Strategies LP | 275,062 | $2.49M | 0.29% | +261,156+1,878.0% | Added |
| Illinois Municipal Retirement Fund | 246,122 | $2.23M | 0.05% | 00.0% | Unchanged |
| Algert Global LLC | 243,174 | $2.21M | 0.12% | 00.0% | Unchanged |
| Group One Trading, L.P. | 241,164 | $2.19M | 0.07% | +241,164 | New |
| California State Teachers Retirement System | 232,918 | $2.11M | 0.00% | +3,332+1.5% | Added |
| Gsa Capital Partners LLP | 227,637 | $2.06M | 0.26% | +163,934+257.3% | Added |
| Rhumbline Advisers | 222,658 | $2.02M | 0.00% | +23,186+11.6% | Added |
| Credit Suisse AG | 220,537 | $2.00M | 0.00% | +7,345+3.4% | Added |
| New York State Common Retirement Fund | 219,174 | $1.99M | 0.00% | −146−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 213,925 | $1.94M | 0.00% | +199,250+1,357.8% | Added |
| Voloridge Investment Management, LLC | 205,634 | $1.87M | 0.01% | +2,680+1.3% | Added |
| Susquehanna International Group, LLP | 205,587 | $1.86M | 0.00% | −7,907−3.7% | Reduced |
| Park Circle Co | 199,866 | $1.81M | 1.77% | −44,384−18.2% | Reduced |
| Northwest & Ethical Investments L.P. | 197,884 | $1.79M | 0.06% | −23,565−10.6% | Reduced |
| Legal & General Group Plc | 192,573 | $1.75M | 0.00% | +4,114+2.2% | Added |
| UBS Asset Management Americas Inc | 189,651 | $1.72M | 0.00% | +35,909+23.4% | Added |
| EAM Investors, LLC | 184,960 | $1.68M | 0.35% | −2,123−1.1% | Reduced |
| JPMorgan Chase & Co | 178,303 | $1.62M | 0.00% | −6,695−3.6% | Reduced |
| UBS Group AG | 176,370 | $1.60M | 0.00% | −122,334−41.0% | Reduced |
| Putnam Investments LLC | 174,946 | $1.59M | 0.00% | +174,946 | New |
| Russell Investments Group, Ltd. | 173,404 | $1.57M | 0.00% | −525,290−75.2% | Reduced |
| Engineers Gate Manager LP | 166,930 | $1.51M | 0.09% | +126,496+312.8% | Added |
| Redwood Investment Management, LLC | 162,075 | $1.47M | 0.19% | +162,075 | New |
| Raymond James & Associates | 153,708 | $1.39M | 0.00% | +10,601+7.4% | Added |
| STRS Ohio | 153,534 | $1.39M | 0.01% | +33,804+28.2% | Added |
| Intel Corp | 146,995 | $1.33M | 0.64% | 00.0% | Unchanged |
| Alps Advisors Inc | 146,065 | $1.32M | 0.01% | −43,936−23.1% | Reduced |
| SEI Investments Co | 139,788 | $1.27M | 0.00% | +75,844+118.6% | Added |
| Federation des caisses Desjardins du Quebec | 139,738 | $1.27M | 0.02% | −13,962−9.1% | Reduced |
| Quantbot Technologies LP | 136,294 | $1.24M | 0.09% | −6,813−4.8% | Reduced |
| Public Employees Retirement System of Ohio | 127,718 | $1.16M | 0.01% | −13,485−9.6% | Reduced |
| Citadel Advisors LLC | 122,649 | $1.11M | 0.00% | +22,653+22.7% | Added |
| Treasurer of the State of North Carolina | 120,169 | $1.09M | 0.01% | +30,611+34.2% | Added |
| Janney Montgomery Scott LLC | 116,446 | $1.06M | 0.00% | +60,248+107.2% | Added |
| Hood River Capital Management LLC | 113,708 | $1.03M | 0.04% | +113,708 | New |
| Toronto Dominion Bank | 106,657 | $967.0K | 0.00% | −136,215−56.1% | Reduced |
| Two Sigma Investments, LP | 99,200 | $899.7K | 0.00% | +69,400+232.9% | Added |
| RBF Capital, LLC | 98,199 | $891.0K | 0.07% | −21,801−18.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,544 | $819.3K | 0.00% | +2,145+2.4% | Added |
| State of Alaska, Department of Revenue | 88,184 | $799.0K | 0.01% | +88,184 | New |
| Quantinno Capital Management LP | 86,315 | $783.0K | 0.06% | +42,060+95.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 74,808 | $679.0K | 0.01% | −1,587−2.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 69,773 | $632.8K | 0.15% | +69,773 | New |
| Amalgamated Bank | 69,521 | $631.0K | 0.01% | +31,629+83.5% | Added |
| Price T Rowe Associates Inc | 69,507 | $630.0K | 0.00% | +21,870+45.9% | Added |
| Aquatic Capital Management LLC | 69,100 | $626.0K | 0.05% | +28,200+68.9% | Added |
| Ethic Inc. | 67,481 | $612.1K | 0.03% | +35,324+109.8% | Added |
| Ensign Peak Advisors, Inc | 66,200 | $600.4K | 0.00% | +47,600+255.9% | Added |
| Wells Fargo & Company | 65,414 | $593.3K | 0.00% | −21,239−24.5% | Reduced |
| Jane Street Group, LLC | 64,489 | $584.9K | 0.00% | −202,062−75.8% | Reduced |
| Caption Management, LLC | 62,100 | $563.2K | 0.09% | +62,100 | New |
| BNP Paribas Arbitrage, SA | 60,721 | $550.7K | 0.00% | +10,357+20.6% | Added |