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, Q2 2023
Institutional positions in ADT Inc. as of Jun 30, 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
- 203
- −19 vs. Q1 2023
- Shares held
- 808.1M
- +12.8M (+1.6%) vs. Q1 2023
- Total value
- $4.87B
- −$878.4M (−15.3%) vs. Q1 2023
- New holders
- 28
- 85 more added
- Sold out
- 47
- 59 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 498,300,366 | $3.00B | 31.40% | 00.0% | Unchanged |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $804.0M | 0.79% | 00.0% | Unchanged |
| Vanguard Group Inc | 31,745,228 | $191.4M | 0.00% | +2,677,673+9.2% | Added |
| Ariel Investments, LLC | 21,302,098 | $128.5M | 1.22% | +2,543,989+13.6% | Added |
| Alliancebernstein L.P. | 16,112,715 | $97.2M | 0.04% | +1,424,480+9.7% | Added |
| BlackRock Inc. | 12,957,794 | $78.1M | 0.00% | +907,072+7.5% | Added |
| MGG Investment Group LP | 11,633,955 | $70.2M | 95.98% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 10,051,559 | $60.6M | 0.24% | +10,051,559 | New |
| AQR Capital Management LLC | 5,631,805 | $33.8M | 0.07% | +2,446,918+76.8% | Added |
| State Street Corp | 5,418,083 | $32.9M | 0.00% | +232,914+4.5% | Added |
| Partners Group Holding AG | 5,443,926 | $32.8M | 2.73% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 5,222,779 | $31.5M | 0.01% | +180,147+3.6% | Added |
| Morgan Stanley | 3,643,805 | $22.0M | 0.00% | +1,280,329+54.2% | Added |
| Bank of New York Mellon Corp | 3,236,508 | $19.5M | 0.00% | −2,515,107−43.7% | Reduced |
| Cooperman Leon G | 3,100,000 | $18.7M | 1.01% | +100,000+3.3% | Added |
| Geode Capital Management, LLC | 3,048,496 | $18.4M | 0.00% | +85,243+2.9% | Added |
| Marshall Wace, LLP | 2,959,785 | $17.8M | 0.04% | +2,624,115+781.8% | Added |
| Charles Schwab Investment Management Inc | 2,668,032 | $16.1M | 0.00% | +185,897+7.5% | Added |
| William Blair Investment Management, LLC | 1,963,611 | $11.8M | 0.04% | +283,157+16.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,803,654 | $10.9M | 0.02% | +71,056+4.1% | Added |
| First Trust Advisors LP | 1,739,369 | $10.5M | 0.01% | +1,096,634+170.6% | Added |
| Arnhold LLC | 1,566,494 | $9.45M | 1.07% | −13,500−0.9% | Reduced |
| Deutsche Bank AG | 1,364,167 | $8.23M | 0.00% | −4,032−0.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,355,958 | $8.18M | 0.04% | +271,599+25.0% | Added |
| Goldman Sachs Group Inc | 1,126,745 | $6.79M | 0.00% | −669,712−37.3% | Reduced |
| Barclays PLC | 1,106,136 | $6.67M | 0.00% | +626,433+130.6% | Added |
| Millennium Management LLC | 1,049,618 | $6.33M | 0.01% | +447,063+74.2% | Added |
| Northern Trust Corp | 1,019,703 | $6.15M | 0.00% | +68,759+7.2% | Added |
| Lapides Asset Management, LLC | 924,000 | $5.57M | 3.64% | +180,400+24.3% | Added |
| Nuveen Asset Management, LLC | 866,252 | $5.22M | 0.00% | −263,346−23.3% | Reduced |
| Royal Bank of Canada | 748,801 | $4.52M | 0.00% | +118,128+18.7% | Added |
| Bank of America Corp | 737,895 | $4.45M | 0.00% | −192,566−20.7% | Reduced |
| UBS Group AG | 641,352 | $3.87M | 0.00% | +538,043+520.8% | Added |
| Lee Danner & Bass Inc | 570,443 | $3.44M | 0.30% | +63,105+12.4% | Added |
| JPMorgan Chase & Co | 547,800 | $3.30M | 0.00% | +52,057+10.5% | Added |
| Swiss National Bank | 471,821 | $2.85M | 0.00% | +101,200+27.3% | Added |
| Jane Street Group, LLC | 440,493 | $2.66M | 0.00% | −978,842−69.0% | Reduced |
| Oxbow Advisors, LLC | 388,024 | $2.34M | 0.37% | +4,000+1.0% | Added |
| Norges Bank | 371,834 | $2.24M | 0.00% | −1,535,773−80.5% | Reduced |
| Credit Suisse AG | 363,689 | $2.19M | 0.00% | +137,748+61.0% | Added |
| Susquehanna International Group, LLP | 352,808 | $2.13M | 0.00% | +326,452+1,238.6% | Added |
| Illinois Municipal Retirement Fund | 333,968 | $2.01M | 0.04% | +87,846+35.7% | Added |
| Gotham Asset Management, LLC | 304,349 | $1.84M | 0.04% | +167,530+122.4% | Added |
| Jump Financial, LLC | 288,188 | $1.74M | 0.06% | +272,094+1,690.7% | Added |
| Invesco Ltd. | 281,806 | $1.70M | 0.00% | −7,456−2.6% | Reduced |
| Tudor Investment Corp Et Al | 273,031 | $1.65M | 0.03% | +273,031 | New |
| Paralel Advisors LLC | 261,518 | $1.58M | 0.08% | +261,518 | New |
| California State Teachers Retirement System | 261,236 | $1.58M | 0.00% | +32,128+14.0% | Added |
| Russell Investments Group, Ltd. | 256,413 | $1.55M | 0.00% | +127,918+99.6% | Added |
| Alps Advisors Inc | 251,601 | $1.52M | 0.01% | +8,331+3.4% | Added |
| UBS Asset Management Americas Inc | 202,708 | $1.47M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 238,253 | $1.44M | 0.00% | +10,014+4.4% | Added |
| Rhumbline Advisers | 237,122 | $1.43M | 0.00% | +19,801+9.1% | Added |
| Holocene Advisors, LP | 234,641 | $1.41M | 0.01% | +234,641 | New |
| Allianz Asset Management GmbH | 232,449 | $1.40M | 0.00% | +217,054+1,409.9% | Added |
| UBS Oconnor LLC | 229,607 | $1.38M | 0.03% | −16,575−6.7% | Reduced |
| Balyasny Asset Management LLC | 215,999 | $1.30M | 0.00% | −944,708−81.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 206,348 | $1.24M | 0.01% | +51,080+32.9% | Added |
| PEAK6 Investments LLC | 200,434 | $1.21M | 0.10% | +196,211+4,646.2% | Added |
| Park Circle Co | 199,866 | $1.21M | 1.14% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 196,053 | $1.18M | 0.00% | −188−0.1% | Reduced |
| Northwest & Ethical Investments L.P. | 190,975 | $1.15M | 0.04% | −578−0.3% | Reduced |
| Virginia Retirement Systems Et Al | 186,000 | $1.12M | 0.01% | +186,000 | New |
| Gsa Capital Partners LLP | 175,368 | $1.06M | 0.11% | +75,267+75.2% | Added |
| Voya Investment Management LLC | 173,061 | $1.04M | 0.00% | +27,843+19.2% | Added |
| Intel Corp | 170,559 | $1.03M | 0.26% | +23,564+16.0% | Added |
| Janney Montgomery Scott LLC | 167,528 | $1.01M | 0.00% | +697+0.4% | Added |
| Dynamic Technology Lab Private Ltd | 156,518 | $944.0K | 0.12% | +49,185+45.8% | Added |
| Twinbeech Capital LP | 153,896 | $928.0K | 0.02% | −966,570−86.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 116,724 | $703.8K | 0.01% | +27,786+31.2% | Added |
| Handelsbanken Fonder AB | 113,100 | $682.0K | 0.00% | +81,000+252.3% | Added |
| D. E. Shaw & Co., Inc. | 112,604 | $679.0K | 0.00% | −291,679−72.1% | Reduced |
| Sherbrooke Park Advisers LLC | 110,783 | $668.0K | 0.35% | +48,576+78.1% | Added |
| State Board of Administration of Florida Retirement System | 107,810 | $650.1K | 0.00% | +48,317+81.2% | Added |
| Landscape Capital Management, L.L.C. | 107,467 | $648.0K | 0.09% | +107,467 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,457 | $617.8K | 0.00% | +7,844+8.3% | Added |
| Public Employees Retirement System of Ohio | 101,611 | $613.0K | 0.00% | −8,095−7.4% | Reduced |
| Patient Capital Management, LLC | 100,000 | $603.0K | 0.03% | −222,300−69.0% | Reduced |
| Inceptionr LLC | 99,209 | $598.2K | 0.32% | +2,044+2.1% | Added |
| RBF Capital, LLC | 98,199 | $592.1K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 97,852 | $590.0K | 0.01% | +71,863+276.5% | Added |
| Engineers Gate Manager LP | 96,231 | $580.3K | 0.02% | −184,932−65.8% | Reduced |
| Chapin Davis, Inc. | 93,048 | $561.1K | 0.27% | +75,000+415.6% | Added |
| Treasurer of the State of North Carolina | 91,828 | $554.0K | 0.00% | −29,776−24.5% | Reduced |
| Price T Rowe Associates Inc | 89,934 | $543.0K | 0.00% | +3,343+3.9% | Added |
| State of Alaska, Department of Revenue | 88,184 | $531.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 81,324 | $490.0K | 0.00% | +2,728+3.5% | Added |
| Neuberger Berman Group LLC | 80,542 | $485.7K | 0.00% | +40,300+100.1% | Added |
| Dark Forest Capital Management LP | 80,243 | $483.9K | 0.05% | +80,243 | New |
| Harel Insurance Investments & Financial Services Ltd. | 78,413 | $473.0K | 0.01% | +5,884+8.1% | Added |
| Toroso Investments, LLC | 77,199 | $466.0K | 0.01% | +63,964+483.3% | Added |
| Ameriprise Financial Inc | 74,856 | $451.5K | 0.00% | −1,497−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 74,643 | $450.1K | 0.00% | −199,189−72.7% | Reduced |
| Ensign Peak Advisors, Inc | 72,050 | $434.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 69,207 | $417.3K | 0.00% | −138,243−66.6% | Reduced |
| GTS Securities LLC | 66,738 | $402.4K | 0.01% | +66,738 | New |
| Stifel Financial Corp | 60,930 | $367.4K | 0.00% | +1,065+1.8% | Added |
| Arizona State Retirement System | 60,875 | $367.1K | 0.00% | +11,112+22.3% | Added |
| Quantinno Capital Management LP | 56,672 | $342.0K | 0.02% | +56,672 | New |
| Ethic Inc. | 54,854 | $330.8K | 0.01% | −22,213−28.8% | Reduced |