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, Q1 2024
Institutional positions in ADT Inc. as of Mar 31, 2024. 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
- 266
- +44 vs. Q4 2023
- Shares held
- 797.1M
- −15.2M (−1.9%) vs. Q4 2023
- Total value
- $5.36B
- −$183.0M (−3.3%) vs. Q4 2023
- New holders
- 74
- 98 more added
- Sold out
- 30
- 60 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 423,550,366 | $2.85B | 38.35% | −74,750,000−15.0% | Reduced |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $896.0M | 0.81% | 00.0% | Unchanged |
| Vanguard Group Inc | 35,406,307 | $237.9M | 0.00% | +3,427,575+10.7% | Added |
| Ariel Investments, LLC | 29,579,797 | $198.8M | 1.96% | +7,131,950+31.8% | Added |
| Norges Bank | 21,118,712 | $141.9M | 0.02% | +19,671,549+1,359.3% | Added |
| Alliancebernstein L.P. | 19,531,415 | $131.3M | 0.05% | +4,764,718+32.3% | Added |
| BlackRock Inc. | 12,533,442 | $84.2M | 0.00% | +1,455,467+13.1% | Added |
| Citadel Advisors LLC | 7,680,973 | $51.6M | 0.05% | +7,530,030+4,988.7% | Added |
| Dimensional Fund Advisors LP | 7,654,208 | $51.4M | 0.01% | +66,666+0.9% | Added |
| Cooperman Leon G | 6,150,000 | $41.3M | 1.72% | +3,050,000+98.4% | Added |
| State Street Corp | 6,090,932 | $41.2M | 0.00% | +428,742+7.6% | Added |
| MGG Investment Group LP | 5,266,858 | $35.4M | 95.18% | −6,708,112−56.0% | Reduced |
| Partners Group Holding AG | 4,627,283 | $31.1M | 2.82% | −816,643−15.0% | Reduced |
| AQR Capital Management LLC | 4,491,903 | $30.1M | 0.05% | +1,612,620+56.0% | Added |
| Geode Capital Management, LLC | 4,069,867 | $27.4M | 0.00% | +790,752+24.1% | Added |
| Millennium Management LLC | 4,042,734 | $27.2M | 0.02% | +4,042,734 | New |
| Bank of New York Mellon Corp | 3,818,429 | $25.7M | 0.00% | −184,679−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 3,767,173 | $25.3M | 0.01% | +408,896+12.2% | Added |
| Alyeska Investment Group, L.P. | 3,400,000 | $22.8M | 0.14% | +3,400,000 | New |
| LSV Asset Management | 3,373,139 | $22.7M | 0.05% | +3,373,139 | New |
| Jane Street Group, LLC | 3,228,796 | $21.7M | 0.03% | +3,189,926+8,206.7% | Added |
| William Blair Investment Management, LLC | 3,078,936 | $20.7M | 0.05% | −298,933−8.8% | Reduced |
| First Trust Advisors LP | 2,556,549 | $17.2M | 0.02% | +71,083+2.9% | Added |
| Ghisallo Capital Management LLC | 2,000,000 | $13.4M | 1.53% | +2,000,000 | New |
| Morgan Stanley | 1,925,368 | $12.9M | 0.00% | −408,658−17.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,732,598 | $12.2M | 0.03% | +220,412+14.6% | Added |
| Arnhold LLC | 1,524,720 | $10.2M | 1.08% | −21,058−1.4% | Reduced |
| Bracebridge Capital, LLC | 1,500,000 | $10.1M | 1.93% | +1,500,000 | New |
| Northern Trust Corp | 1,479,994 | $9.95M | 0.00% | +363,098+32.5% | Added |
| Invesco Ltd. | 1,424,545 | $9.57M | 0.00% | +1,156,622+431.7% | Added |
| D. E. Shaw & Co., Inc. | 1,395,784 | $9.38M | 0.01% | +1,378,082+7,784.9% | Added |
| Bank of America Corp | 1,336,592 | $8.98M | 0.00% | +671,027+100.8% | Added |
| Mackenzie Financial Corp | 1,317,773 | $8.86M | 0.01% | +1,148,802+679.9% | Added |
| Nordea Investment Management AB | 1,297,954 | $8.70M | 0.01% | +310,406+31.4% | Added |
| Susquehanna International Group, LLP | 1,276,897 | $8.58M | 0.01% | +957,845+300.2% | Added |
| HRT Financial LP | 1,269,100 | $8.53M | 0.05% | +1,269,100 | New |
| Calamos Advisors LLC | 1,137,050 | $7.64M | 0.04% | +1,137,050 | New |
| Cubist Systematic Strategies, LLC | 1,078,870 | $7.25M | 0.08% | +1,062,371+6,439.0% | Added |
| JPMorgan Chase & Co | 1,069,118 | $7.18M | 0.00% | +519,378+94.5% | Added |
| FMR LLC | 1,052,707 | $7.07M | 0.00% | +974,996+1,254.6% | Added |
| First Manhattan Co | 966,125 | $6.49M | 0.02% | +32,480+3.5% | Added |
| Nuveen Asset Management, LLC | 923,822 | $6.21M | 0.00% | +72,397+8.5% | Added |
| Goldman Sachs Group Inc | 845,619 | $5.68M | 0.00% | −11,614−1.4% | Reduced |
| Redwood Investment Management, LLC | 811,419 | $5.45M | 0.52% | +127,350+18.6% | Added |
| Meritage Portfolio Management | 650,533 | $4.37M | 0.28% | +650,533 | New |
| TCW Group Inc | 618,177 | $4.15M | 0.04% | +399,642+182.9% | Added |
| Royal Bank of Canada | 595,603 | $4.00M | 0.00% | −25,506−4.1% | Reduced |
| Credit Suisse AG | 586,879 | $3.94M | 0.00% | −2,374−0.4% | Reduced |
| Lonestar Capital Management LLC | 520,000 | $3.49M | 3.62% | +120,000+30.0% | Added |
| Laurion Capital Management LP | 500,000 | $3.36M | 0.09% | +500,000 | New |
| Nishkama Capital, LLC | 474,931 | $3.19M | 0.36% | +451,714+1,945.6% | Added |
| Prudential Financial Inc | 474,764 | $3.19M | 0.00% | +284,170+149.1% | Added |
| Gotham Asset Management, LLC | 463,879 | $3.12M | 0.05% | +84,550+22.3% | Added |
| Russell Investments Group, Ltd. | 461,448 | $3.10M | 0.00% | +285,856+162.8% | Added |
| Barclays PLC | 459,626 | $3.09M | 0.00% | −50,557−9.9% | Reduced |
| Swiss National Bank | 426,921 | $2.87M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 414,984 | $2.79M | 0.13% | +414,984 | New |
| ExodusPoint Capital Management, LP | 414,005 | $2.78M | 0.03% | +414,005 | New |
| Invenomic Capital Management LP | 411,522 | $2.77M | 0.15% | −49,087−10.7% | Reduced |
| Prelude Capital Management, LLC | 399,150 | $2.68M | 0.18% | +217,529+119.8% | Added |
| Twinbeech Capital LP | 386,484 | $2.60M | 0.05% | −161,679−29.5% | Reduced |
| BNP Paribas Arbitrage, SA | 375,429 | $2.52M | 0.00% | +3,931+1.1% | Added |
| Zimmer Partners, LP | 350,018 | $2.35M | 0.05% | +350,018 | New |
| Monashee Investment Management LLC | 320,000 | $2.15M | 0.25% | +320,000 | New |
| UBS Asset Management Americas Inc | 285,651 | $1.92M | 0.00% | +28,787+11.2% | Added |
| Paralel Advisors LLC | 264,825 | $1.78M | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 258,097 | $1.73M | 0.00% | +258,097 | New |
| Pathstone Holdings, LLC | 250,663 | $1.68M | 0.01% | +219,850+713.5% | Added |
| Truist Financial Corp | 244,790 | $1.64M | 0.00% | +244,790 | New |
| Beacon Pointe Advisors, LLC | 244,509 | $1.64M | 0.02% | +1,815+0.7% | Added |
| Rhumbline Advisers | 239,490 | $1.61M | 0.00% | +12,812+5.7% | Added |
| UBS Oconnor LLC | 229,607 | $1.54M | 0.04% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 229,444 | $1.54M | 0.00% | +229,444 | New |
| California State Teachers Retirement System | 220,861 | $1.48M | 0.00% | −6,923−3.0% | Reduced |
| STRS Ohio | 212,793 | $1.43M | 0.01% | +212,793 | New |
| Landscape Capital Management, L.L.C. | 212,068 | $1.43M | 0.12% | +167,540+376.3% | Added |
| Legal & General Group Plc | 206,395 | $1.39M | 0.00% | −27,177−11.6% | Reduced |
| Savant Capital, LLC | 202,861 | $1.36M | 0.02% | +202,861 | New |
| Federation des caisses Desjardins du Quebec | 193,816 | $1.32M | 0.01% | 00.0% | Unchanged |
| Boston Partners | 192,468 | $1.29M | 0.00% | +136,977+246.8% | Added |
| Quantbot Technologies LP | 179,036 | $1.20M | 0.07% | +146,657+452.9% | Added |
| Jump Financial, LLC | 175,600 | $1.18M | 0.03% | +6,100+3.6% | Added |
| Cornercap Investment Counsel Inc | 170,587 | $1.15M | 0.18% | +170,587 | New |
| Illinois Municipal Retirement Fund | 168,158 | $1.13M | 0.02% | −239,122−58.7% | Reduced |
| Manufacturers Life Insurance Company, The | 164,805 | $1.11M | 0.00% | −14,097−7.9% | Reduced |
| New York State Common Retirement Fund | 164,653 | $1.11M | 0.00% | +32,850+24.9% | Added |
| Park Circle Co | 157,366 | $1.06M | 0.99% | 00.0% | Unchanged |
| Alps Advisors Inc | 153,653 | $1.03M | 0.01% | −12,055−7.3% | Reduced |
| Gsa Capital Partners LLP | 151,401 | $1.02M | 0.08% | +151,401 | New |
| ArrowMark Colorado Holdings LLC | 150,000 | $1.01M | 0.01% | +150,000 | New |
| UBS Group AG | 149,273 | $1.00M | 0.00% | −63,322−29.8% | Reduced |
| Pearl River Capital, LLC | 148,341 | $996.9K | 0.16% | +148,341 | New |
| Walleye Capital LLC | 146,863 | $986.9K | 0.01% | −2,603−1.7% | Reduced |
| Quadrature Capital Ltd | 146,136 | $981.3K | 0.02% | +146,136 | New |
| Engineers Gate Manager LP | 135,903 | $913.3K | 0.02% | +28,618+26.7% | Added |
| Price T Rowe Associates Inc | 131,678 | $886.0K | 0.00% | +16,816+14.6% | Added |
| Janus Henderson Group PLC | 128,362 | $862.0K | 0.00% | +50,006+63.8% | Added |
| Treasurer of the State of North Carolina | 123,430 | $829.0K | 0.00% | +20,881+20.4% | Added |
| Stifel Financial Corp | 119,781 | $804.9K | 0.00% | −1,003−0.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 118,807 | $798.4K | 0.01% | +1,661+1.4% | Added |