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 2023
Institutional positions in ADT Inc. as of Sep 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
- 206
- +5 vs. Q2 2023
- Shares held
- 809.8M
- +2.62M (+0.3%) vs. Q2 2023
- Total value
- $4.86B
- −$7.39M (−0.2%) vs. Q2 2023
- New holders
- 30
- 76 more added
- Sold out
- 25
- 67 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 498,300,366 | $2.99B | 32.92% | 00.0% | Unchanged |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $800.0M | 0.80% | 00.0% | Unchanged |
| Vanguard Group Inc | 31,926,013 | $191.6M | 0.00% | +180,785+0.6% | Added |
| Ariel Investments, LLC | 22,429,407 | $134.6M | 1.42% | +1,127,309+5.3% | Added |
| Alliancebernstein L.P. | 16,402,988 | $98.4M | 0.04% | +290,273+1.8% | Added |
| Pacer Advisors, Inc. | 12,886,719 | $77.3M | 0.30% | +2,835,160+28.2% | Added |
| MGG Investment Group LP | 11,633,955 | $69.8M | 96.60% | 00.0% | Unchanged |
| BlackRock Inc. | 11,137,418 | $66.8M | 0.00% | −1,820,376−14.0% | Reduced |
| Dimensional Fund Advisors LP | 6,845,884 | $41.1M | 0.01% | +1,623,105+31.1% | Added |
| State Street Corp | 5,436,567 | $32.8M | 0.00% | +18,484+0.3% | Added |
| Partners Group Holding AG | 5,443,926 | $32.7M | 3.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 3,891,775 | $23.4M | 0.05% | −1,740,030−30.9% | Reduced |
| William Blair Investment Management, LLC | 3,741,873 | $22.5M | 0.07% | +1,778,262+90.6% | Added |
| Morgan Stanley | 3,309,984 | $19.9M | 0.00% | −333,821−9.2% | Reduced |
| Bank of New York Mellon Corp | 3,306,847 | $19.8M | 0.00% | +70,339+2.2% | Added |
| Geode Capital Management, LLC | 3,161,788 | $19.0M | 0.00% | +113,292+3.7% | Added |
| Cooperman Leon G | 3,100,000 | $18.6M | 0.97% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,972,786 | $17.8M | 0.01% | +304,754+11.4% | Added |
| First Trust Advisors LP | 2,141,424 | $12.8M | 0.02% | +402,055+23.1% | Added |
| Marshall Wace, LLP | 2,013,284 | $12.1M | 0.03% | −946,501−32.0% | Reduced |
| Deutsche Bank AG | 1,966,871 | $11.8M | 0.01% | +602,704+44.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,614,278 | $9.69M | 0.02% | −189,376−10.5% | Reduced |
| Arnhold LLC | 1,564,694 | $9.39M | 1.12% | −1,800−0.1% | Reduced |
| Goldman Sachs Group Inc | 1,465,354 | $8.79M | 0.00% | +338,609+30.1% | Added |
| Northern Trust Corp | 1,107,482 | $6.64M | 0.00% | +87,779+8.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,089,159 | $6.53M | 0.03% | −266,799−19.7% | Reduced |
| Nuveen Asset Management, LLC | 862,052 | $5.17M | 0.00% | −4,200−0.5% | Reduced |
| Norges Bank | 845,634 | $5.07M | 0.00% | +473,800+127.4% | Added |
| Bank of America Corp | 722,626 | $4.34M | 0.00% | −15,269−2.1% | Reduced |
| Royal Bank of Canada | 677,940 | $4.07M | 0.00% | −70,861−9.5% | Reduced |
| Barclays PLC | 601,029 | $3.61M | 0.00% | −505,107−45.7% | Reduced |
| Lee Danner & Bass Inc | 552,268 | $3.31M | 0.30% | −18,175−3.2% | Reduced |
| JPMorgan Chase & Co | 546,365 | $3.28M | 0.00% | −1,435−0.3% | Reduced |
| Gotham Asset Management, LLC | 516,156 | $3.10M | 0.06% | +211,807+69.6% | Added |
| Swiss National Bank | 476,421 | $2.86M | 0.00% | +4,600+1.0% | Added |
| Squarepoint Ops LLC | 447,147 | $2.68M | 0.01% | +395,708+769.3% | Added |
| Illinois Municipal Retirement Fund | 333,968 | $2.00M | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 316,318 | $1.90M | 0.00% | −47,371−13.0% | Reduced |
| Invesco Ltd. | 279,510 | $1.68M | 0.00% | −2,296−0.8% | Reduced |
| Beacon Pointe Advisors, LLC | 266,431 | $1.60M | 0.02% | +266,431 | New |
| Holocene Advisors, LP | 265,572 | $1.59M | 0.01% | +30,931+13.2% | Added |
| Jump Financial, LLC | 265,567 | $1.59M | 0.06% | −22,621−7.8% | Reduced |
| Paralel Advisors LLC | 264,825 | $1.59M | 0.09% | +3,307+1.3% | Added |
| Russell Investments Group, Ltd. | 258,985 | $1.56M | 0.00% | +2,572+1.0% | Added |
| Susquehanna International Group, LLP | 252,851 | $1.52M | 0.00% | −99,957−28.3% | Reduced |
| Legal & General Group Plc | 244,749 | $1.47M | 0.00% | +6,496+2.7% | Added |
| UBS Asset Management Americas Inc | 243,725 | $1.46M | 0.00% | +41,017+20.2% | Added |
| California State Teachers Retirement System | 238,260 | $1.43M | 0.00% | −22,976−8.8% | Reduced |
| Greenhouse Funds LLLP | 235,632 | $1.41M | 0.11% | +235,632 | New |
| UBS Group AG | 232,322 | $1.39M | 0.00% | −409,030−63.8% | Reduced |
| Rhumbline Advisers | 232,059 | $1.39M | 0.00% | −5,063−2.1% | Reduced |
| Group One Trading, L.P. | 231,258 | $1.39M | 0.06% | +231,258 | New |
| New York State Common Retirement Fund | 230,305 | $1.38M | 0.00% | +34,252+17.5% | Added |
| UBS Oconnor LLC | 229,607 | $1.38M | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 211,336 | $1.27M | 0.01% | +4,988+2.4% | Added |
| Balyasny Asset Management LLC | 209,555 | $1.26M | 0.00% | −6,444−3.0% | Reduced |
| Park Circle Co | 199,866 | $1.20M | 1.13% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 193,300 | $1.16M | 0.01% | +7,300+3.9% | Added |
| Alps Advisors Inc | 174,776 | $1.05M | 0.01% | −76,825−30.5% | Reduced |
| Northwest & Ethical Investments L.P. | 169,219 | $1.02M | 0.03% | −21,756−11.4% | Reduced |
| Manufacturers Life Insurance Company, The | 141,018 | $846.1K | 0.00% | +109,381+345.7% | Added |
| TCW Group Inc | 138,885 | $833.3K | 0.01% | +138,885 | New |
| PEAK6 Investments LLC | 136,354 | $818.1K | 0.04% | −64,080−32.0% | Reduced |
| Handelsbanken Fonder AB | 135,100 | $811.0K | 0.00% | +22,000+19.5% | Added |
| FMR LLC | 131,720 | $790.3K | 0.00% | +126,464+2,406.1% | Added |
| Simplex Trading, LLC | 128,940 | $773.0K | 0.03% | +128,940 | New |
| Moneta Group Investment Advisors LLC | 122,579 | $735.5K | 0.02% | +94,625+338.5% | Added |
| Treasurer of the State of North Carolina | 121,635 | $730.0K | 0.00% | +29,807+32.5% | Added |
| Prelude Capital Management, LLC | 117,503 | $705.0K | 0.06% | +117,503 | New |
| CI Private Wealth, LLC | 117,414 | $704.5K | 0.00% | +117,414 | New |
| Prime Capital Investment Advisors, LLC | 116,724 | $700.3K | 0.01% | 00.0% | Unchanged |
| GTS Securities LLC | 110,782 | $664.7K | 0.01% | +44,044+66.0% | Added |
| State Board of Administration of Florida Retirement System | 108,120 | $648.7K | 0.00% | +310+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,729 | $640.4K | 0.00% | +4,272+4.2% | Added |
| Landscape Capital Management, L.L.C. | 100,269 | $601.6K | 0.08% | −7,198−6.7% | Reduced |
| Price T Rowe Associates Inc | 97,855 | $588.0K | 0.00% | +7,921+8.8% | Added |
| HSBC Holdings PLC | 96,783 | $583.8K | 0.00% | +61,969+178.0% | Added |
| Chapin Davis, Inc. | 93,048 | $558.3K | 0.27% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 92,933 | $558.0K | 0.00% | −8,678−8.5% | Reduced |
| Toroso Investments, LLC | 90,137 | $540.8K | 0.02% | +12,938+16.8% | Added |
| SG Americas Securities, LLC | 89,183 | $535.0K | 0.01% | −8,669−8.9% | Reduced |
| Oxbow Advisors, LLC | 88,999 | $534.0K | 0.08% | −299,025−77.1% | Reduced |
| State of Alaska, Department of Revenue | 88,184 | $529.0K | 0.01% | 00.0% | Unchanged |
| Smith, Moore & Co. | 87,210 | $523.3K | 0.07% | +87,210 | New |
| Voya Investment Management LLC | 84,482 | $506.9K | 0.00% | −88,579−51.2% | Reduced |
| Neuberger Berman Group LLC | 80,555 | $483.3K | 0.00% | +130.0% | Added |
| Janus Henderson Group PLC | 77,850 | $467.5K | 0.00% | −3,474−4.3% | Reduced |
| Ethic Inc. | 77,746 | $466.5K | 0.02% | +22,892+41.7% | Added |
| Capula Management Ltd | 76,320 | $457.9K | 0.03% | +76,320 | New |
| Harel Insurance Investments & Financial Services Ltd. | 76,004 | $456.0K | 0.01% | −2,409−3.1% | Reduced |
| Janney Montgomery Scott LLC | 75,180 | $451.0K | 0.00% | −92,348−55.1% | Reduced |
| Ensign Peak Advisors, Inc | 72,050 | $432.3K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 66,679 | $400.0K | 0.04% | −89,839−57.4% | Reduced |
| BNP Paribas Arbitrage, SA | 65,179 | $391.1K | 0.00% | +40,708+166.4% | Added |
| Wells Fargo & Company | 65,151 | $390.9K | 0.00% | −4,056−5.9% | Reduced |
| Quantinno Capital Management LP | 63,203 | $379.0K | 0.02% | +6,531+11.5% | Added |
| Parkside Financial Bank & Trust | 62,895 | $377.4K | 0.09% | +62,895 | New |
| Brevan Howard Capital Management LP | 61,818 | $370.9K | 0.11% | +61,818 | New |
| Arizona State Retirement System | 61,704 | $370.2K | 0.00% | +829+1.4% | Added |
| Stifel Financial Corp | 61,134 | $366.8K | 0.00% | +204+0.3% | Added |