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 |
|---|---|---|---|---|---|
| Boston Partners | 45,609 | $273.6K | 0.00% | −359−0.8% | Reduced |
| Wolverine Trading, LLC | 47,950 | $287.7K | 0.00% | −594−1.2% | Reduced |
| Mariner, LLC | 49,768 | $298.6K | 0.00% | +5,831+13.3% | Added |
| RBF Capital, LLC | 51,432 | $308.6K | 0.02% | −46,767−47.6% | Reduced |
| Umb Bank N A | 51,877 | $311.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 52,103 | $312.6K | 0.00% | +1,114+2.2% | Added |
| Stifel Financial Corp | 61,134 | $366.8K | 0.00% | +204+0.3% | Added |
| Arizona State Retirement System | 61,704 | $370.2K | 0.00% | +829+1.4% | Added |
| Brevan Howard Capital Management LP | 61,818 | $370.9K | 0.11% | +61,818 | New |
| Parkside Financial Bank & Trust | 62,895 | $377.4K | 0.09% | +62,895 | New |
| Quantinno Capital Management LP | 63,203 | $379.0K | 0.02% | +6,531+11.5% | Added |
| Wells Fargo & Company | 65,151 | $390.9K | 0.00% | −4,056−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 65,179 | $391.1K | 0.00% | +40,708+166.4% | Added |
| Dynamic Technology Lab Private Ltd | 66,679 | $400.0K | 0.04% | −89,839−57.4% | Reduced |
| Ensign Peak Advisors, Inc | 72,050 | $432.3K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 75,180 | $451.0K | 0.00% | −92,348−55.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 76,004 | $456.0K | 0.01% | −2,409−3.1% | Reduced |
| Capula Management Ltd | 76,320 | $457.9K | 0.03% | +76,320 | New |
| Ethic Inc. | 77,746 | $466.5K | 0.02% | +22,892+41.7% | Added |
| Janus Henderson Group PLC | 77,850 | $467.5K | 0.00% | −3,474−4.3% | Reduced |
| Neuberger Berman Group LLC | 80,555 | $483.3K | 0.00% | +130.0% | Added |
| Voya Investment Management LLC | 84,482 | $506.9K | 0.00% | −88,579−51.2% | Reduced |
| Smith, Moore & Co. | 87,210 | $523.3K | 0.07% | +87,210 | New |
| State of Alaska, Department of Revenue | 88,184 | $529.0K | 0.01% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 88,999 | $534.0K | 0.08% | −299,025−77.1% | Reduced |
| SG Americas Securities, LLC | 89,183 | $535.0K | 0.01% | −8,669−8.9% | Reduced |
| Toroso Investments, LLC | 90,137 | $540.8K | 0.02% | +12,938+16.8% | Added |
| Public Employees Retirement System of Ohio | 92,933 | $558.0K | 0.00% | −8,678−8.5% | Reduced |
| Chapin Davis, Inc. | 93,048 | $558.3K | 0.27% | 00.0% | Unchanged |
| HSBC Holdings PLC | 96,783 | $583.8K | 0.00% | +61,969+178.0% | Added |
| Price T Rowe Associates Inc | 97,855 | $588.0K | 0.00% | +7,921+8.8% | Added |
| Landscape Capital Management, L.L.C. | 100,269 | $601.6K | 0.08% | −7,198−6.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,729 | $640.4K | 0.00% | +4,272+4.2% | Added |
| State Board of Administration of Florida Retirement System | 108,120 | $648.7K | 0.00% | +310+0.3% | Added |
| GTS Securities LLC | 110,782 | $664.7K | 0.01% | +44,044+66.0% | Added |
| Prime Capital Investment Advisors, LLC | 116,724 | $700.3K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 117,414 | $704.5K | 0.00% | +117,414 | New |
| Prelude Capital Management, LLC | 117,503 | $705.0K | 0.06% | +117,503 | New |
| Treasurer of the State of North Carolina | 121,635 | $730.0K | 0.00% | +29,807+32.5% | Added |
| Moneta Group Investment Advisors LLC | 122,579 | $735.5K | 0.02% | +94,625+338.5% | Added |
| Simplex Trading, LLC | 128,940 | $773.0K | 0.03% | +128,940 | New |
| FMR LLC | 131,720 | $790.3K | 0.00% | +126,464+2,406.1% | Added |
| Handelsbanken Fonder AB | 135,100 | $811.0K | 0.00% | +22,000+19.5% | Added |
| PEAK6 Investments LLC | 136,354 | $818.1K | 0.04% | −64,080−32.0% | Reduced |
| TCW Group Inc | 138,885 | $833.3K | 0.01% | +138,885 | New |
| Manufacturers Life Insurance Company, The | 141,018 | $846.1K | 0.00% | +109,381+345.7% | Added |
| Northwest & Ethical Investments L.P. | 169,219 | $1.02M | 0.03% | −21,756−11.4% | Reduced |
| Alps Advisors Inc | 174,776 | $1.05M | 0.01% | −76,825−30.5% | Reduced |
| Virginia Retirement Systems Et Al | 193,300 | $1.16M | 0.01% | +7,300+3.9% | Added |
| Park Circle Co | 199,866 | $1.20M | 1.13% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 209,555 | $1.26M | 0.00% | −6,444−3.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 211,336 | $1.27M | 0.01% | +4,988+2.4% | Added |
| UBS Oconnor LLC | 229,607 | $1.38M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 230,305 | $1.38M | 0.00% | +34,252+17.5% | Added |
| Group One Trading, L.P. | 231,258 | $1.39M | 0.06% | +231,258 | New |
| Rhumbline Advisers | 232,059 | $1.39M | 0.00% | −5,063−2.1% | Reduced |
| UBS Group AG | 232,322 | $1.39M | 0.00% | −409,030−63.8% | Reduced |
| Greenhouse Funds LLLP | 235,632 | $1.41M | 0.11% | +235,632 | New |
| California State Teachers Retirement System | 238,260 | $1.43M | 0.00% | −22,976−8.8% | Reduced |
| UBS Asset Management Americas Inc | 243,725 | $1.46M | 0.00% | +41,017+20.2% | Added |
| Legal & General Group Plc | 244,749 | $1.47M | 0.00% | +6,496+2.7% | Added |
| Susquehanna International Group, LLP | 252,851 | $1.52M | 0.00% | −99,957−28.3% | Reduced |
| Russell Investments Group, Ltd. | 258,985 | $1.56M | 0.00% | +2,572+1.0% | Added |
| Paralel Advisors LLC | 264,825 | $1.59M | 0.09% | +3,307+1.3% | Added |
| Jump Financial, LLC | 265,567 | $1.59M | 0.06% | −22,621−7.8% | Reduced |
| Holocene Advisors, LP | 265,572 | $1.59M | 0.01% | +30,931+13.2% | Added |
| Beacon Pointe Advisors, LLC | 266,431 | $1.60M | 0.02% | +266,431 | New |
| Invesco Ltd. | 279,510 | $1.68M | 0.00% | −2,296−0.8% | Reduced |
| Credit Suisse AG | 316,318 | $1.90M | 0.00% | −47,371−13.0% | Reduced |
| Illinois Municipal Retirement Fund | 333,968 | $2.00M | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 447,147 | $2.68M | 0.01% | +395,708+769.3% | Added |
| Swiss National Bank | 476,421 | $2.86M | 0.00% | +4,600+1.0% | Added |
| Gotham Asset Management, LLC | 516,156 | $3.10M | 0.06% | +211,807+69.6% | Added |
| JPMorgan Chase & Co | 546,365 | $3.28M | 0.00% | −1,435−0.3% | Reduced |
| Lee Danner & Bass Inc | 552,268 | $3.31M | 0.30% | −18,175−3.2% | Reduced |
| Barclays PLC | 601,029 | $3.61M | 0.00% | −505,107−45.7% | Reduced |
| Royal Bank of Canada | 677,940 | $4.07M | 0.00% | −70,861−9.5% | Reduced |
| Bank of America Corp | 722,626 | $4.34M | 0.00% | −15,269−2.1% | Reduced |
| Norges Bank | 845,634 | $5.07M | 0.00% | +473,800+127.4% | Added |
| Nuveen Asset Management, LLC | 862,052 | $5.17M | 0.00% | −4,200−0.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,089,159 | $6.53M | 0.03% | −266,799−19.7% | Reduced |
| Northern Trust Corp | 1,107,482 | $6.64M | 0.00% | +87,779+8.6% | Added |
| Goldman Sachs Group Inc | 1,465,354 | $8.79M | 0.00% | +338,609+30.1% | Added |
| Arnhold LLC | 1,564,694 | $9.39M | 1.12% | −1,800−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,614,278 | $9.69M | 0.02% | −189,376−10.5% | Reduced |
| Deutsche Bank AG | 1,966,871 | $11.8M | 0.01% | +602,704+44.2% | Added |
| Marshall Wace, LLP | 2,013,284 | $12.1M | 0.03% | −946,501−32.0% | Reduced |
| First Trust Advisors LP | 2,141,424 | $12.8M | 0.02% | +402,055+23.1% | Added |
| Charles Schwab Investment Management Inc | 2,972,786 | $17.8M | 0.01% | +304,754+11.4% | Added |
| Cooperman Leon G | 3,100,000 | $18.6M | 0.97% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,161,788 | $19.0M | 0.00% | +113,292+3.7% | Added |
| Bank of New York Mellon Corp | 3,306,847 | $19.8M | 0.00% | +70,339+2.2% | Added |
| Morgan Stanley | 3,309,984 | $19.9M | 0.00% | −333,821−9.2% | Reduced |
| William Blair Investment Management, LLC | 3,741,873 | $22.5M | 0.07% | +1,778,262+90.6% | Added |
| AQR Capital Management LLC | 3,891,775 | $23.4M | 0.05% | −1,740,030−30.9% | Reduced |
| Partners Group Holding AG | 5,443,926 | $32.7M | 3.06% | 00.0% | Unchanged |
| State Street Corp | 5,436,567 | $32.8M | 0.00% | +18,484+0.3% | Added |
| Dimensional Fund Advisors LP | 6,845,884 | $41.1M | 0.01% | +1,623,105+31.1% | Added |
| BlackRock Inc. | 11,137,418 | $66.8M | 0.00% | −1,820,376−14.0% | Reduced |
| MGG Investment Group LP | 11,633,955 | $69.8M | 96.60% | 00.0% | Unchanged |