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, Q1 2023
Institutional positions in ADT Inc. as of Mar 31, 2023. 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
- −5 vs. Q4 2022
- Shares held
- 795.3M
- +4.17M (+0.5%) vs. Q4 2022
- Total value
- $5.75B
- −$1.43B (−19.9%) vs. Q4 2022
- New holders
- 33
- 95 more added
- Sold out
- 38
- 65 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 35,429 | $256.0K | 0.00% | +2,391+7.2% | Added |
| Kennedy Investment Group | 36,923 | $266.9K | 0.16% | −2,894−7.3% | Reduced |
| NinePointTwo Capital | 39,184 | $283.0K | 0.11% | +39,184 | New |
| JustInvest LLC | 40,122 | $290.1K | 0.01% | −3,348−7.7% | Reduced |
| Neuberger Berman Group LLC | 40,242 | $290.9K | 0.00% | +21,564+115.5% | Added |
| MQS Management LLC | 41,362 | $299.0K | 0.19% | +41,362 | New |
| Quantbot Technologies LP | 42,170 | $304.9K | 0.02% | −94,124−69.1% | Reduced |
| Truist Financial Corp | 46,840 | $338.7K | 0.00% | +1,061+2.3% | Added |
| Arizona State Retirement System | 49,763 | $359.8K | 0.00% | +1,413+2.9% | Added |
| Mariner, LLC | 50,941 | $368.0K | 0.00% | +3,376+7.1% | Added |
| Umb Bank N A | 51,877 | $375.1K | 0.01% | +37,055+250.0% | Added |
| LPL Financial LLC | 52,281 | $378.0K | 0.00% | +3,131+6.4% | Added |
| Campbell & CO Investment Adviser LLC | 54,312 | $392.7K | 0.07% | −15,461−22.2% | Reduced |
| Group One Trading, L.P. | 58,902 | $425.9K | 0.02% | −182,262−75.6% | Reduced |
| State Board of Administration of Florida Retirement System | 59,493 | $430.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 59,865 | $432.8K | 0.00% | +1,463+2.5% | Added |
| Sherbrooke Park Advisers LLC | 62,207 | $449.8K | 0.68% | +17,307+38.5% | Added |
| SEI Investments Co | 71,742 | $518.7K | 0.00% | −68,046−48.7% | Reduced |
| Ensign Peak Advisors, Inc | 72,050 | $520.9K | 0.00% | +5,850+8.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 72,529 | $524.0K | 0.01% | −2,279−3.0% | Reduced |
| Ameriprise Financial Inc | 76,353 | $552.2K | 0.00% | +58,462+326.8% | Added |
| Ethic Inc. | 77,067 | $557.2K | 0.02% | +9,586+14.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 77,641 | $561.3K | 0.00% | +50,817+189.4% | Added |
| Janus Henderson Group PLC | 78,596 | $567.9K | 0.00% | +52,743+204.0% | Added |
| Price T Rowe Associates Inc | 86,591 | $627.0K | 0.00% | +17,084+24.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 87,519 | $633.0K | 0.02% | +77,742+795.2% | Added |
| Steel Peak Wealth Management LLC | 87,676 | $636.1K | 0.04% | +87,676 | New |
| State of Alaska, Department of Revenue | 88,184 | $637.0K | 0.01% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 88,938 | $643.0K | 0.03% | +29,531+49.7% | Added |
| XTX Topco Ltd | 91,481 | $661.4K | 0.14% | +91,481 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,613 | $684.1K | 0.00% | +3,069+3.4% | Added |
| Inceptionr LLC | 97,165 | $702.5K | 0.23% | +68,819+242.8% | Added |
| RBF Capital, LLC | 98,199 | $710.0K | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 100,101 | $724.0K | 0.07% | −127,536−56.0% | Reduced |
| UBS Group AG | 103,309 | $746.9K | 0.00% | −73,061−41.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 107,333 | $776.0K | 0.07% | +107,333 | New |
| Aquatic Capital Management LLC | 109,300 | $790.0K | 0.05% | +40,200+58.2% | Added |
| Public Employees Retirement System of Ohio | 109,706 | $793.0K | 0.00% | −18,012−14.1% | Reduced |
| ExodusPoint Capital Management, LP | 112,817 | $816.0K | 0.01% | +112,817 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 116,926 | $845.4K | 0.02% | +116,926 | New |
| Raymond James & Associates | 120,258 | $869.5K | 0.00% | −33,450−21.8% | Reduced |
| Treasurer of the State of North Carolina | 121,604 | $879.0K | 0.00% | +1,435+1.2% | Added |
| Russell Investments Group, Ltd. | 128,495 | $929.0K | 0.00% | −44,909−25.9% | Reduced |
| Gotham Asset Management, LLC | 136,819 | $989.2K | 0.02% | +91,982+205.1% | Added |
| Voya Investment Management LLC | 145,218 | $1.05M | 0.00% | +118,203+437.5% | Added |
| Intel Corp | 146,995 | $1.06M | 0.53% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 155,268 | $1.12M | 0.01% | +15,530+11.1% | Added |
| Janney Montgomery Scott LLC | 166,831 | $1.21M | 0.00% | +50,385+43.3% | Added |
| Citigroup Inc | 170,364 | $1.23M | 0.00% | +149,811+728.9% | Added |
| Trexquant Investment LP | 175,036 | $1.27M | 0.03% | +175,036 | New |
| Northwest & Ethical Investments L.P. | 191,553 | $1.38M | 0.05% | −6,331−3.2% | Reduced |
| Hood River Capital Management LLC | 195,398 | $1.41M | 0.05% | +81,690+71.8% | Added |
| New York State Common Retirement Fund | 196,241 | $1.42M | 0.00% | −22,933−10.5% | Reduced |
| Park Circle Co | 199,866 | $1.45M | 1.40% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 202,708 | $1.47M | 0.00% | +13,057+6.9% | Added |
| Wells Fargo & Company | 207,450 | $1.50M | 0.00% | +142,036+217.1% | Added |
| Redwood Investment Management, LLC | 215,854 | $1.56M | 0.17% | +53,779+33.2% | Added |
| Rhumbline Advisers | 217,321 | $1.57M | 0.00% | −5,337−2.4% | Reduced |
| Credit Suisse AG | 225,941 | $1.63M | 0.00% | +5,404+2.5% | Added |
| Schonfeld Strategic Advisors LLC | 226,352 | $1.64M | 0.02% | −148,848−39.7% | Reduced |
| Legal & General Group Plc | 228,239 | $1.65M | 0.00% | +35,666+18.5% | Added |
| California State Teachers Retirement System | 229,108 | $1.66M | 0.00% | −3,810−1.6% | Reduced |
| Alps Advisors Inc | 243,270 | $1.76M | 0.02% | +97,205+66.5% | Added |
| Illinois Municipal Retirement Fund | 246,122 | $1.78M | 0.04% | 00.0% | Unchanged |
| UBS Oconnor LLC | 246,182 | $1.78M | 0.04% | +246,182 | New |
| STRS Ohio | 263,281 | $1.90M | 0.01% | +109,747+71.5% | Added |
| Nisa Investment Advisors, LLC | 273,832 | $1.98M | 0.02% | +273,832 | New |
| Engineers Gate Manager LP | 281,163 | $2.03M | 0.08% | +114,233+68.4% | Added |
| Invesco Ltd. | 289,262 | $2.09M | 0.00% | −697,782−70.7% | Reduced |
| Putnam Investments LLC | 306,541 | $2.22M | 0.00% | +131,595+75.2% | Added |
| Patient Capital Management, LLC | 322,300 | $2.33M | 1.04% | −57,500−15.1% | Reduced |
| Marshall Wace, LLP | 335,670 | $2.43M | 0.01% | −726,391−68.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 340,096 | $2.46M | 0.00% | −303,514−47.2% | Reduced |
| Ergoteles LLC | 357,284 | $2.58M | 0.10% | +357,284 | New |
| Swiss National Bank | 370,621 | $2.68M | 0.00% | −41,800−10.1% | Reduced |
| Oxbow Advisors, LLC | 384,024 | $2.78M | 0.50% | +649+0.2% | Added |
| D. E. Shaw & Co., Inc. | 404,283 | $2.92M | 0.00% | +190,358+89.0% | Added |
| Toronto Dominion Bank | 414,308 | $2.99M | 0.00% | +307,651+288.4% | Added |
| American Century Companies Inc | 416,786 | $3.01M | 0.00% | +14,584+3.6% | Added |
| Occudo Quantitative Strategies LP | 453,583 | $3.28M | 0.30% | +178,521+64.9% | Added |
| Barclays PLC | 479,703 | $3.47M | 0.00% | +438,057+1,051.9% | Added |
| JPMorgan Chase & Co | 495,743 | $3.58M | 0.00% | +317,440+178.0% | Added |
| Lee Danner & Bass Inc | 507,338 | $3.67M | 0.34% | +2,410+0.5% | Added |
| Millennium Management LLC | 602,555 | $4.36M | 0.01% | +285,549+90.1% | Added |
| Royal Bank of Canada | 630,673 | $4.56M | 0.00% | +55,940+9.7% | Added |
| First Trust Advisors LP | 642,735 | $4.65M | 0.01% | −548,910−46.1% | Reduced |
| Squarepoint Ops LLC | 710,319 | $5.14M | 0.04% | −123,644−14.8% | Reduced |
| Algert Global LLC | 741,323 | $5.36M | 0.25% | +498,149+204.9% | Added |
| Lapides Asset Management, LLC | 743,600 | $5.38M | 3.26% | −108,600−12.7% | Reduced |
| Cubist Systematic Strategies, LLC | 773,206 | $5.59M | 0.05% | +97,805+14.5% | Added |
| HRT Financial LP | 871,722 | $6.30M | 0.08% | +871,722 | New |
| Bank of America Corp | 930,461 | $6.73M | 0.00% | +326,822+54.1% | Added |
| Northern Trust Corp | 950,944 | $6.88M | 0.00% | +13,688+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 960,704 | $6.95M | 0.01% | −1,894,710−66.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,084,359 | $7.84M | 0.04% | +312,632+40.5% | Added |
| Twinbeech Capital LP | 1,120,466 | $8.10M | 0.16% | +411,508+58.0% | Added |
| Nuveen Asset Management, LLC | 1,129,598 | $8.17M | 0.00% | −8,932−0.8% | Reduced |
| Balyasny Asset Management LLC | 1,160,707 | $8.39M | 0.03% | +443,858+61.9% | Added |
| Deutsche Bank AG | 1,368,199 | $9.89M | 0.01% | +1,358,405+13,869.8% | Added |
| Jane Street Group, LLC | 1,419,335 | $10.3M | 0.02% | +1,354,846+2,100.9% | Added |