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, Q4 2023
Institutional positions in ADT Inc. as of Dec 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
- 226
- +23 vs. Q3 2023
- Shares held
- 813.0M
- +3.40M (+0.4%) vs. Q3 2023
- Total value
- $5.54B
- +$687.0M (+14.1%) vs. Q3 2023
- New holders
- 45
- 73 more added
- Sold out
- 22
- 74 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 498,300,366 | $3.40B | 38.71% | 00.0% | Unchanged |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $909.3M | 0.87% | 00.0% | Unchanged |
| Vanguard Group Inc | 31,978,732 | $218.1M | 0.00% | +52,719+0.2% | Added |
| Ariel Investments, LLC | 22,447,847 | $153.1M | 1.52% | +18,440+0.1% | Added |
| Pacer Advisors, Inc. | 15,627,166 | $106.6M | 0.30% | +2,740,447+21.3% | Added |
| Alliancebernstein L.P. | 14,766,697 | $100.7M | 0.04% | −1,636,291−10.0% | Reduced |
| MGG Investment Group LP | 11,974,970 | $81.7M | 97.61% | +341,015+2.9% | Added |
| BlackRock Inc. | 11,077,975 | $75.6M | 0.00% | −59,443−0.5% | Reduced |
| Dimensional Fund Advisors LP | 7,587,542 | $51.7M | 0.02% | +741,658+10.8% | Added |
| State Street Corp | 5,662,190 | $38.8M | 0.00% | +225,623+4.2% | Added |
| Partners Group Holding AG | 5,443,926 | $37.1M | 3.16% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 4,003,108 | $27.3M | 0.01% | +696,261+21.1% | Added |
| William Blair Investment Management, LLC | 3,377,869 | $23.0M | 0.07% | −364,004−9.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,358,277 | $22.9M | 0.01% | +385,491+13.0% | Added |
| Geode Capital Management, LLC | 3,279,115 | $22.4M | 0.00% | +117,327+3.7% | Added |
| Cooperman Leon G | 3,100,000 | $21.1M | 1.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 2,879,283 | $19.6M | 0.04% | −1,012,492−26.0% | Reduced |
| First Trust Advisors LP | 2,485,466 | $17.0M | 0.02% | +344,042+16.1% | Added |
| Morgan Stanley | 2,334,026 | $15.9M | 0.00% | −975,958−29.5% | Reduced |
| Deutsche Bank AG | 1,956,680 | $13.3M | 0.01% | −10,191−0.5% | Reduced |
| Arnhold LLC | 1,545,778 | $10.5M | 1.18% | −18,916−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,512,186 | $10.3M | 0.02% | −102,092−6.3% | Reduced |
| Norges Bank | 1,447,163 | $9.87M | 0.00% | +601,529+71.1% | Added |
| Northern Trust Corp | 1,116,896 | $7.62M | 0.00% | +9,414+0.9% | Added |
| Nordea Investment Management AB | 987,548 | $6.70M | 0.01% | +987,548 | New |
| First Manhattan Co | 933,645 | $6.37M | 0.02% | +933,645 | New |
| Goldman Sachs Group Inc | 857,233 | $5.85M | 0.00% | −608,121−41.5% | Reduced |
| Nuveen Asset Management, LLC | 851,425 | $5.81M | 0.00% | −10,627−1.2% | Reduced |
| Redwood Investment Management, LLC | 684,069 | $4.67M | 0.43% | +684,069 | New |
| Bank of America Corp | 665,565 | $4.54M | 0.00% | −57,061−7.9% | Reduced |
| Royal Bank of Canada | 621,109 | $4.24M | 0.00% | −56,831−8.4% | Reduced |
| Credit Suisse AG | 589,253 | $4.02M | 0.00% | +272,935+86.3% | Added |
| JPMorgan Chase & Co | 549,740 | $3.75M | 0.00% | +3,375+0.6% | Added |
| Twinbeech Capital LP | 548,163 | $3.74M | 0.06% | +548,163 | New |
| Lee Danner & Bass Inc | 529,323 | $3.61M | 0.31% | −22,945−4.2% | Reduced |
| Zacks Investment Management | 529,242 | $3.61M | 0.04% | +529,242 | New |
| Barclays PLC | 510,183 | $3.48M | 0.00% | −90,846−15.1% | Reduced |
| Invenomic Capital Management LP | 460,609 | $3.14M | 0.17% | +460,609 | New |
| Swiss National Bank | 426,921 | $2.91M | 0.00% | −49,500−10.4% | Reduced |
| Squarepoint Ops LLC | 411,008 | $2.80M | 0.01% | −36,139−8.1% | Reduced |
| Illinois Municipal Retirement Fund | 407,280 | $2.78M | 0.05% | +73,312+22.0% | Added |
| Lonestar Capital Management LLC | 400,000 | $2.73M | 1.99% | +400,000 | New |
| Gotham Asset Management, LLC | 379,329 | $2.59M | 0.05% | −136,827−26.5% | Reduced |
| BNP Paribas Arbitrage, SA | 371,498 | $2.53M | 0.00% | +306,319+470.0% | Added |
| Greenhouse Funds LLLP | 319,618 | $2.18M | 0.15% | +83,986+35.6% | Added |
| Susquehanna International Group, LLP | 319,052 | $2.18M | 0.00% | +66,201+26.2% | Added |
| Invesco Ltd. | 267,923 | $1.83M | 0.00% | −11,587−4.1% | Reduced |
| Paralel Advisors LLC | 264,825 | $1.81M | 0.09% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 256,864 | $1.75M | 0.00% | +13,139+5.4% | Added |
| Group One Trading, L.P. | 249,061 | $1.70M | 0.05% | +17,803+7.7% | Added |
| Beacon Pointe Advisors, LLC | 242,694 | $1.66M | 0.02% | −23,737−8.9% | Reduced |
| Legal & General Group Plc | 233,572 | $1.59M | 0.00% | −11,177−4.6% | Reduced |
| UBS Oconnor LLC | 229,607 | $1.57M | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 227,784 | $1.55M | 0.00% | −10,476−4.4% | Reduced |
| Rhumbline Advisers | 226,678 | $1.55M | 0.00% | −5,381−2.3% | Reduced |
| TCW Group Inc | 218,535 | $1.49M | 0.02% | +79,650+57.3% | Added |
| UBS Group AG | 212,595 | $1.45M | 0.00% | −19,727−8.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 200,156 | $1.37M | 0.01% | −889,003−81.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 193,816 | $1.32M | 0.01% | −17,520−8.3% | Reduced |
| Prudential Financial Inc | 190,594 | $1.30M | 0.00% | +178,068+1,421.6% | Added |
| Prelude Capital Management, LLC | 181,621 | $1.24M | 0.11% | +64,118+54.6% | Added |
| PEAK6 Investments LLC | 181,442 | $1.24M | 0.05% | +45,088+33.1% | Added |
| Manufacturers Life Insurance Company, The | 178,902 | $1.22M | 0.00% | +37,884+26.9% | Added |
| Russell Investments Group, Ltd. | 175,592 | $1.20M | 0.00% | −83,393−32.2% | Reduced |
| Simplex Trading, LLC | 173,998 | $1.19M | 0.04% | +45,058+34.9% | Added |
| Jump Financial, LLC | 169,500 | $1.16M | 0.04% | −96,067−36.2% | Reduced |
| Mackenzie Financial Corp | 168,971 | $1.15M | 0.00% | +150,087+794.8% | Added |
| Alps Advisors Inc | 165,708 | $1.13M | 0.01% | −9,068−5.2% | Reduced |
| Park Circle Co | 157,366 | $1.07M | 1.04% | −42,500−21.3% | Reduced |
| Citadel Advisors LLC | 150,943 | $1.03M | 0.00% | +150,943 | New |
| Walleye Capital LLC | 149,466 | $1.02M | 0.01% | +149,466 | New |
| New York State Common Retirement Fund | 131,803 | $898.9K | 0.00% | −98,502−42.8% | Reduced |
| Stifel Financial Corp | 120,784 | $823.7K | 0.00% | +59,650+97.6% | Added |
| Prime Capital Investment Advisors, LLC | 117,146 | $798.9K | 0.01% | +422+0.4% | Added |
| GTS Securities LLC | 116,347 | $793.5K | 0.02% | +5,565+5.0% | Added |
| Price T Rowe Associates Inc | 114,862 | $785.0K | 0.00% | +17,007+17.4% | Added |
| SG Americas Securities, LLC | 112,957 | $770.0K | 0.01% | +23,774+26.7% | Added |
| Renaissance Technologies LLC | 110,006 | $750.0K | 0.00% | +110,006 | New |
| State Board of Administration of Florida Retirement System | 108,120 | $737.4K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 107,285 | $731.7K | 0.02% | +88,685+476.8% | Added |
| Treasurer of the State of North Carolina | 102,549 | $699.0K | 0.00% | −19,086−15.7% | Reduced |
| Marshall Wace, LLP | 97,961 | $668.1K | 0.00% | −1,915,323−95.1% | Reduced |
| Public Employees Retirement System of Ohio | 96,477 | $658.0K | 0.00% | +3,544+3.8% | Added |
| Ensign Peak Advisors, Inc | 95,950 | $654.4K | 0.00% | +23,900+33.2% | Added |
| Toroso Investments, LLC | 90,660 | $618.3K | 0.01% | +523+0.6% | Added |
| Quantinno Capital Management LP | 89,618 | $611.0K | 0.02% | +26,415+41.8% | Added |
| Neuberger Berman Group LLC | 88,555 | $603.9K | 0.00% | +8,000+9.9% | Added |
| State of Alaska, Department of Revenue | 88,184 | $601.0K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 87,373 | $595.9K | 0.00% | −30,041−25.6% | Reduced |
| Chapin Davis, Inc. | 83,048 | $566.4K | 0.24% | −10,000−10.7% | Reduced |
| Voya Investment Management LLC | 80,699 | $550.4K | 0.00% | −3,783−4.5% | Reduced |
| Janus Henderson Group PLC | 78,356 | $534.8K | 0.00% | +506+0.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,885 | $532.1K | 0.00% | −23,844−22.3% | Reduced |
| Nebula Research & Development LLC | 77,816 | $530.7K | 0.16% | +56,592+266.6% | Added |
| FMR LLC | 77,711 | $530.0K | 0.00% | −54,009−41.0% | Reduced |
| Handelsbanken Fonder AB | 76,900 | $524.0K | 0.00% | −58,200−43.1% | Reduced |
| Janney Montgomery Scott LLC | 73,680 | $503.0K | 0.00% | −1,500−2.0% | Reduced |
| Smith, Moore & Co. | 73,234 | $499.5K | 0.06% | −13,976−16.0% | Reduced |
| Envestnet Asset Management Inc | 68,397 | $466.5K | 0.00% | +46,535+212.9% | Added |
| Ethic Inc. | 63,264 | $431.5K | 0.01% | −14,482−18.6% | Reduced |