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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 50,989 | $307.5K | 0.00% | −1,292−2.5% | Reduced |
| Squarepoint Ops LLC | 51,439 | $310.2K | 0.00% | −658,880−92.8% | Reduced |
| Umb Bank N A | 51,877 | $312.8K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 54,854 | $330.8K | 0.01% | −22,213−28.8% | Reduced |
| Quantinno Capital Management LP | 56,672 | $342.0K | 0.02% | +56,672 | New |
| Arizona State Retirement System | 60,875 | $367.1K | 0.00% | +11,112+22.3% | Added |
| Stifel Financial Corp | 60,930 | $367.4K | 0.00% | +1,065+1.8% | Added |
| GTS Securities LLC | 66,738 | $402.4K | 0.01% | +66,738 | New |
| Wells Fargo & Company | 69,207 | $417.3K | 0.00% | −138,243−66.6% | Reduced |
| Ensign Peak Advisors, Inc | 72,050 | $434.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 74,643 | $450.1K | 0.00% | −199,189−72.7% | Reduced |
| Ameriprise Financial Inc | 74,856 | $451.5K | 0.00% | −1,497−2.0% | Reduced |
| Toroso Investments, LLC | 77,199 | $466.0K | 0.01% | +63,964+483.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 78,413 | $473.0K | 0.01% | +5,884+8.1% | Added |
| Dark Forest Capital Management LP | 80,243 | $483.9K | 0.05% | +80,243 | New |
| Neuberger Berman Group LLC | 80,542 | $485.7K | 0.00% | +40,300+100.1% | Added |
| Janus Henderson Group PLC | 81,324 | $490.0K | 0.00% | +2,728+3.5% | Added |
| State of Alaska, Department of Revenue | 88,184 | $531.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 89,934 | $543.0K | 0.00% | +3,343+3.9% | Added |
| Treasurer of the State of North Carolina | 91,828 | $554.0K | 0.00% | −29,776−24.5% | Reduced |
| Chapin Davis, Inc. | 93,048 | $561.1K | 0.27% | +75,000+415.6% | Added |
| Engineers Gate Manager LP | 96,231 | $580.3K | 0.02% | −184,932−65.8% | Reduced |
| SG Americas Securities, LLC | 97,852 | $590.0K | 0.01% | +71,863+276.5% | Added |
| RBF Capital, LLC | 98,199 | $592.1K | 0.04% | 00.0% | Unchanged |
| Inceptionr LLC | 99,209 | $598.2K | 0.32% | +2,044+2.1% | Added |
| Patient Capital Management, LLC | 100,000 | $603.0K | 0.03% | −222,300−69.0% | Reduced |
| Public Employees Retirement System of Ohio | 101,611 | $613.0K | 0.00% | −8,095−7.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,457 | $617.8K | 0.00% | +7,844+8.3% | Added |
| Landscape Capital Management, L.L.C. | 107,467 | $648.0K | 0.09% | +107,467 | New |
| State Board of Administration of Florida Retirement System | 107,810 | $650.1K | 0.00% | +48,317+81.2% | Added |
| Sherbrooke Park Advisers LLC | 110,783 | $668.0K | 0.35% | +48,576+78.1% | Added |
| D. E. Shaw & Co., Inc. | 112,604 | $679.0K | 0.00% | −291,679−72.1% | Reduced |
| Handelsbanken Fonder AB | 113,100 | $682.0K | 0.00% | +81,000+252.3% | Added |
| Prime Capital Investment Advisors, LLC | 116,724 | $703.8K | 0.01% | +27,786+31.2% | Added |
| Twinbeech Capital LP | 153,896 | $928.0K | 0.02% | −966,570−86.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 156,518 | $944.0K | 0.12% | +49,185+45.8% | Added |
| Janney Montgomery Scott LLC | 167,528 | $1.01M | 0.00% | +697+0.4% | Added |
| Intel Corp | 170,559 | $1.03M | 0.26% | +23,564+16.0% | Added |
| Voya Investment Management LLC | 173,061 | $1.04M | 0.00% | +27,843+19.2% | Added |
| Gsa Capital Partners LLP | 175,368 | $1.06M | 0.11% | +75,267+75.2% | Added |
| Virginia Retirement Systems Et Al | 186,000 | $1.12M | 0.01% | +186,000 | New |
| Northwest & Ethical Investments L.P. | 190,975 | $1.15M | 0.04% | −578−0.3% | Reduced |
| New York State Common Retirement Fund | 196,053 | $1.18M | 0.00% | −188−0.1% | Reduced |
| Park Circle Co | 199,866 | $1.21M | 1.14% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 200,434 | $1.21M | 0.10% | +196,211+4,646.2% | Added |
| Federation des caisses Desjardins du Quebec | 206,348 | $1.24M | 0.01% | +51,080+32.9% | Added |
| Balyasny Asset Management LLC | 215,999 | $1.30M | 0.00% | −944,708−81.4% | Reduced |
| UBS Oconnor LLC | 229,607 | $1.38M | 0.03% | −16,575−6.7% | Reduced |
| Allianz Asset Management GmbH | 232,449 | $1.40M | 0.00% | +217,054+1,409.9% | Added |
| Holocene Advisors, LP | 234,641 | $1.41M | 0.01% | +234,641 | New |
| Rhumbline Advisers | 237,122 | $1.43M | 0.00% | +19,801+9.1% | Added |
| Legal & General Group Plc | 238,253 | $1.44M | 0.00% | +10,014+4.4% | Added |
| UBS Asset Management Americas Inc | 202,708 | $1.47M | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 251,601 | $1.52M | 0.01% | +8,331+3.4% | Added |
| Russell Investments Group, Ltd. | 256,413 | $1.55M | 0.00% | +127,918+99.6% | Added |
| California State Teachers Retirement System | 261,236 | $1.58M | 0.00% | +32,128+14.0% | Added |
| Paralel Advisors LLC | 261,518 | $1.58M | 0.08% | +261,518 | New |
| Tudor Investment Corp Et Al | 273,031 | $1.65M | 0.03% | +273,031 | New |
| Invesco Ltd. | 281,806 | $1.70M | 0.00% | −7,456−2.6% | Reduced |
| Jump Financial, LLC | 288,188 | $1.74M | 0.06% | +272,094+1,690.7% | Added |
| Gotham Asset Management, LLC | 304,349 | $1.84M | 0.04% | +167,530+122.4% | Added |
| Illinois Municipal Retirement Fund | 333,968 | $2.01M | 0.04% | +87,846+35.7% | Added |
| Susquehanna International Group, LLP | 352,808 | $2.13M | 0.00% | +326,452+1,238.6% | Added |
| Credit Suisse AG | 363,689 | $2.19M | 0.00% | +137,748+61.0% | Added |
| Norges Bank | 371,834 | $2.24M | 0.00% | −1,535,773−80.5% | Reduced |
| Oxbow Advisors, LLC | 388,024 | $2.34M | 0.37% | +4,000+1.0% | Added |
| Jane Street Group, LLC | 440,493 | $2.66M | 0.00% | −978,842−69.0% | Reduced |
| Swiss National Bank | 471,821 | $2.85M | 0.00% | +101,200+27.3% | Added |
| JPMorgan Chase & Co | 547,800 | $3.30M | 0.00% | +52,057+10.5% | Added |
| Lee Danner & Bass Inc | 570,443 | $3.44M | 0.30% | +63,105+12.4% | Added |
| UBS Group AG | 641,352 | $3.87M | 0.00% | +538,043+520.8% | Added |
| Bank of America Corp | 737,895 | $4.45M | 0.00% | −192,566−20.7% | Reduced |
| Royal Bank of Canada | 748,801 | $4.52M | 0.00% | +118,128+18.7% | Added |
| Nuveen Asset Management, LLC | 866,252 | $5.22M | 0.00% | −263,346−23.3% | Reduced |
| Lapides Asset Management, LLC | 924,000 | $5.57M | 3.64% | +180,400+24.3% | Added |
| Northern Trust Corp | 1,019,703 | $6.15M | 0.00% | +68,759+7.2% | Added |
| Millennium Management LLC | 1,049,618 | $6.33M | 0.01% | +447,063+74.2% | Added |
| Barclays PLC | 1,106,136 | $6.67M | 0.00% | +626,433+130.6% | Added |
| Goldman Sachs Group Inc | 1,126,745 | $6.79M | 0.00% | −669,712−37.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,355,958 | $8.18M | 0.04% | +271,599+25.0% | Added |
| Deutsche Bank AG | 1,364,167 | $8.23M | 0.00% | −4,032−0.3% | Reduced |
| Arnhold LLC | 1,566,494 | $9.45M | 1.07% | −13,500−0.9% | Reduced |
| First Trust Advisors LP | 1,739,369 | $10.5M | 0.01% | +1,096,634+170.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,803,654 | $10.9M | 0.02% | +71,056+4.1% | Added |
| William Blair Investment Management, LLC | 1,963,611 | $11.8M | 0.04% | +283,157+16.9% | Added |
| Charles Schwab Investment Management Inc | 2,668,032 | $16.1M | 0.00% | +185,897+7.5% | Added |
| Marshall Wace, LLP | 2,959,785 | $17.8M | 0.04% | +2,624,115+781.8% | Added |
| Geode Capital Management, LLC | 3,048,496 | $18.4M | 0.00% | +85,243+2.9% | Added |
| Cooperman Leon G | 3,100,000 | $18.7M | 1.01% | +100,000+3.3% | Added |
| Bank of New York Mellon Corp | 3,236,508 | $19.5M | 0.00% | −2,515,107−43.7% | Reduced |
| Morgan Stanley | 3,643,805 | $22.0M | 0.00% | +1,280,329+54.2% | Added |
| Dimensional Fund Advisors LP | 5,222,779 | $31.5M | 0.01% | +180,147+3.6% | Added |
| Partners Group Holding AG | 5,443,926 | $32.8M | 2.73% | 00.0% | Unchanged |
| State Street Corp | 5,418,083 | $32.9M | 0.00% | +232,914+4.5% | Added |
| AQR Capital Management LLC | 5,631,805 | $33.8M | 0.07% | +2,446,918+76.8% | Added |
| Pacer Advisors, Inc. | 10,051,559 | $60.6M | 0.24% | +10,051,559 | New |
| MGG Investment Group LP | 11,633,955 | $70.2M | 95.98% | 00.0% | Unchanged |
| BlackRock Inc. | 12,957,794 | $78.1M | 0.00% | +907,072+7.5% | Added |
| Alliancebernstein L.P. | 16,112,715 | $97.2M | 0.04% | +1,424,480+9.7% | Added |
| Ariel Investments, LLC | 21,302,098 | $128.5M | 1.22% | +2,543,989+13.6% | Added |