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 2024
Institutional positions in ADT Inc. as of Jun 30, 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
- 262
- −3 vs. Q1 2024
- Shares held
- 817.9M
- +21.4M (+2.7%) vs. Q1 2024
- Total value
- $6.22B
- +$863.7M (+16.1%) vs. Q1 2024
- New holders
- 51
- 115 more added
- Sold out
- 54
- 62 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 423,550,366 | $3.22B | 56.33% | 00.0% | Unchanged |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $1.01B | 0.91% | 00.0% | Unchanged |
| Vanguard Group Inc | 36,998,839 | $281.2M | 0.01% | +1,592,532+4.5% | Added |
| Ariel Investments, LLC | 30,360,559 | $230.7M | 2.50% | +780,762+2.6% | Added |
| Pacer Advisors, Inc. | 25,718,537 | $195.5M | 0.45% | +25,718,537 | New |
| Alliancebernstein L.P. | 19,070,760 | $144.9M | 0.05% | −460,655−2.4% | Reduced |
| Norges Bank | 18,158,271 | $138.0M | 0.02% | −2,960,441−14.0% | Reduced |
| BlackRock Inc. | 14,808,160 | $112.5M | 0.00% | +2,274,718+18.1% | Added |
| Dimensional Fund Advisors LP | 12,359,752 | $93.9M | 0.02% | +4,705,544+61.5% | Added |
| LSV Asset Management | 9,646,113 | $73.3M | 0.16% | +6,272,974+186.0% | Added |
| AQR Capital Management LLC | 7,862,453 | $59.8M | 0.09% | +3,370,550+75.0% | Added |
| Cooperman Leon G | 6,204,600 | $47.2M | 1.99% | +54,600+0.9% | Added |
| State Street Corp | 6,139,766 | $47.0M | 0.00% | +48,834+0.8% | Added |
| Partners Group Holding AG | 4,627,283 | $35.2M | 2.65% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,331,463 | $32.9M | 0.00% | +261,596+6.4% | Added |
| Charles Schwab Investment Management Inc | 4,130,832 | $31.4M | 0.01% | +363,659+9.7% | Added |
| Bank of New York Mellon Corp | 4,031,383 | $30.6M | 0.01% | +212,954+5.6% | Added |
| William Blair Investment Management, LLC | 3,097,296 | $23.5M | 0.06% | +18,360+0.6% | Added |
| First Trust Advisors LP | 3,065,726 | $23.3M | 0.02% | +509,177+19.9% | Added |
| Millennium Management LLC | 2,842,517 | $21.6M | 0.02% | −1,200,217−29.7% | Reduced |
| Morgan Stanley | 2,517,319 | $19.1M | 0.00% | +591,951+30.7% | Added |
| FMR LLC | 1,975,614 | $15.0M | 0.00% | +922,907+87.7% | Added |
| Invesco Ltd. | 1,931,103 | $14.7M | 0.00% | +506,558+35.6% | Added |
| Northern Trust Corp | 1,678,015 | $12.8M | 0.00% | +198,021+13.4% | Added |
| Bank of America Corp | 1,652,936 | $12.6M | 0.00% | +316,344+23.7% | Added |
| Arnhold LLC | 1,517,243 | $11.5M | 1.22% | −7,477−0.5% | Reduced |
| Bracebridge Capital, LLC | 1,500,000 | $11.4M | 5.73% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,495,623 | $11.4M | 0.02% | +99,839+7.2% | Added |
| Mackenzie Financial Corp | 1,459,785 | $11.1M | 0.02% | +142,012+10.8% | Added |
| Nordea Investment Management AB | 1,359,060 | $10.3M | 0.01% | +61,106+4.7% | Added |
| Barclays PLC | 1,177,078 | $8.95M | 0.00% | +717,452+156.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,172,749 | $8.91M | 0.01% | +943,305+411.1% | Added |
| Nuveen Asset Management, LLC | 980,130 | $7.47M | 0.00% | +56,308+6.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 977,046 | $7.43M | 0.02% | +977,046 | New |
| First Manhattan Co | 965,375 | $7.39M | 0.02% | −750−0.1% | Reduced |
| UBS Asset Management Americas Inc | 912,593 | $6.94M | 0.00% | +626,942+219.5% | Added |
| Goldman Sachs Group Inc | 815,462 | $6.20M | 0.00% | −30,157−3.6% | Reduced |
| Calamos Advisors LLC | 807,175 | $6.13M | 0.03% | −329,875−29.0% | Reduced |
| Redwood Investment Management, LLC | 807,078 | $5.76M | 0.50% | −4,341−0.5% | Reduced |
| Lonestar Capital Management LLC | 667,000 | $5.07M | 5.64% | +147,000+28.3% | Added |
| Meritage Portfolio Management | 637,515 | $4.84M | 0.31% | −13,018−2.0% | Reduced |
| Royal Bank of Canada | 631,399 | $4.80M | 0.00% | +35,796+6.0% | Added |
| Schroder Investment Management Group | 629,361 | $4.78M | 0.01% | +629,361 | New |
| Swiss National Bank | 588,921 | $4.48M | 0.00% | +162,000+37.9% | Added |
| Lee Danner & Bass Inc | 574,733 | $4.37M | 0.34% | +574,733 | New |
| Landscape Capital Management, L.L.C. | 559,623 | $4.25M | 0.36% | +347,555+163.9% | Added |
| Gotham Asset Management, LLC | 545,639 | $4.15M | 0.05% | +81,760+17.6% | Added |
| Prudential Financial Inc | 524,984 | $3.99M | 0.01% | +50,220+10.6% | Added |
| Brandywine Global Investment Management, LLC | 504,124 | $3.83M | 0.03% | +504,124 | New |
| Russell Investments Group, Ltd. | 473,242 | $3.60M | 0.01% | +11,794+2.6% | Added |
| Lazard Asset Management LLC | 454,108 | $3.45M | 0.00% | +441,800+3,589.5% | Added |
| Renaissance Technologies LLC | 424,506 | $3.23M | 0.01% | +424,506 | New |
| TCW Group Inc | 393,890 | $2.99M | 0.03% | −224,287−36.3% | Reduced |
| JPMorgan Chase & Co | 384,635 | $2.92M | 0.00% | −684,483−64.0% | Reduced |
| Deutsche Bank AG | 368,991 | $2.80M | 0.00% | +352,671+2,161.0% | Added |
| Susquehanna International Group, LLP | 358,977 | $2.73M | 0.00% | −917,920−71.9% | Reduced |
| Ameriprise Financial Inc | 328,123 | $2.49M | 0.00% | +306,764+1,436.2% | Added |
| Algert Global LLC | 316,307 | $2.40M | 0.08% | +316,307 | New |
| Legal & General Group Plc | 298,144 | $2.27M | 0.00% | +91,749+44.5% | Added |
| California State Teachers Retirement System | 291,585 | $2.22M | 0.00% | +70,724+32.0% | Added |
| Pathstone Holdings, LLC | 288,984 | $2.20M | 0.01% | +38,321+15.3% | Added |
| Balyasny Asset Management LLC | 288,881 | $2.20M | 0.01% | +30,784+11.9% | Added |
| Illinois Municipal Retirement Fund | 288,239 | $2.19M | 0.03% | +120,081+71.4% | Added |
| Boston Partners | 285,342 | $2.17M | 0.00% | +92,874+48.3% | Added |
| Quadrature Capital Ltd | 253,539 | $1.93M | 0.03% | +107,403+73.5% | Added |
| Ghisallo Capital Management LLC | 250,000 | $1.90M | 0.16% | −1,750,000−87.5% | Reduced |
| Aigen Investment Management, LP | 249,035 | $1.89M | 0.37% | +249,035 | New |
| Rhumbline Advisers | 247,390 | $1.88M | 0.00% | +7,900+3.3% | Added |
| Beacon Pointe Advisors, LLC | 243,109 | $1.85M | 0.02% | −1,400−0.6% | Reduced |
| Savant Capital, LLC | 241,182 | $1.83M | 0.02% | +38,321+18.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 239,928 | $1.82M | 0.10% | +201,469+523.9% | Added |
| Jane Street Group, LLC | 231,671 | $1.76M | 0.00% | −2,997,125−92.8% | Reduced |
| UBS Oconnor LLC | 229,607 | $1.75M | 0.05% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 227,881 | $1.73M | 0.01% | +34,065+17.6% | Added |
| Alaska Permanent Fund Corp | 207,177 | $1.61M | 0.02% | +140,844+212.3% | Added |
| Park Circle Co | 200,446 | $1.52M | 1.50% | +43,080+27.4% | Added |
| STRS Ohio | 197,708 | $1.50M | 0.01% | −15,085−7.1% | Reduced |
| Prelude Capital Management, LLC | 196,020 | $1.49M | 0.12% | −203,130−50.9% | Reduced |
| State of Wisconsin Investment Board | 191,219 | $1.45M | 0.00% | +173,162+959.0% | Added |
| Truist Financial Corp | 184,720 | $1.40M | 0.00% | −60,070−24.5% | Reduced |
| Bridgewater Associates, LP | 176,635 | $1.34M | 0.01% | +176,635 | New |
| Manufacturers Life Insurance Company, The | 170,883 | $1.30M | 0.00% | +6,078+3.7% | Added |
| Cornercap Investment Counsel Inc | 169,138 | $1.29M | 0.21% | −1,449−0.8% | Reduced |
| New York State Common Retirement Fund | 165,076 | $1.25M | 0.00% | +423+0.3% | Added |
| Voloridge Investment Management, LLC | 158,400 | $1.20M | 0.00% | +158,400 | New |
| SG Americas Securities, LLC | 150,451 | $1.14M | 0.01% | +150,451 | New |
| ArrowMark Colorado Holdings LLC | 149,600 | $1.14M | 0.01% | −400−0.3% | Reduced |
| Price T Rowe Associates Inc | 144,236 | $1.10M | 0.00% | +12,558+9.5% | Added |
| Quantbot Technologies LP | 136,135 | $1.03M | 0.05% | −42,901−24.0% | Reduced |
| Alps Advisors Inc | 129,860 | $986.9K | 0.01% | −23,793−15.5% | Reduced |
| UBS Group AG | 128,350 | $975.5K | 0.00% | −20,923−14.0% | Reduced |
| Treasurer of the State of North Carolina | 126,224 | $959.0K | 0.00% | +2,794+2.3% | Added |
| Janus Henderson Group PLC | 121,107 | $921.0K | 0.00% | −7,255−5.7% | Reduced |
| Stifel Financial Corp | 120,083 | $912.6K | 0.00% | +302+0.3% | Added |
| Public Employees Retirement System of Ohio | 119,117 | $905.3K | 0.00% | +12,521+11.7% | Added |
| Prime Capital Investment Advisors, LLC | 118,728 | $902.3K | 0.01% | −79−0.1% | Reduced |
| Virtus Investment Advisers, Inc. | – | $896.8K | 0.76% | – | New |
| Great West Life Assurance Co | 112,808 | $858.0K | 0.00% | +18,604+19.7% | Added |
| National Asset Management, Inc. | 109,944 | $841.6K | 0.02% | +109,944 | New |
| State Board of Administration of Florida Retirement System | 108,120 | $821.7K | 0.00% | +48,627+81.7% | Added |