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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 288,881 | $2.20M | 0.01% | +30,784+11.9% | Added |
| Pathstone Holdings, LLC | 288,984 | $2.20M | 0.01% | +38,321+15.3% | Added |
| California State Teachers Retirement System | 291,585 | $2.22M | 0.00% | +70,724+32.0% | Added |
| Legal & General Group Plc | 298,144 | $2.27M | 0.00% | +91,749+44.5% | Added |
| Algert Global LLC | 316,307 | $2.40M | 0.08% | +316,307 | New |
| Ameriprise Financial Inc | 328,123 | $2.49M | 0.00% | +306,764+1,436.2% | Added |
| Susquehanna International Group, LLP | 358,977 | $2.73M | 0.00% | −917,920−71.9% | Reduced |
| Deutsche Bank AG | 368,991 | $2.80M | 0.00% | +352,671+2,161.0% | Added |
| JPMorgan Chase & Co | 384,635 | $2.92M | 0.00% | −684,483−64.0% | Reduced |
| TCW Group Inc | 393,890 | $2.99M | 0.03% | −224,287−36.3% | Reduced |
| Renaissance Technologies LLC | 424,506 | $3.23M | 0.01% | +424,506 | New |
| Lazard Asset Management LLC | 454,108 | $3.45M | 0.00% | +441,800+3,589.5% | Added |
| Russell Investments Group, Ltd. | 473,242 | $3.60M | 0.01% | +11,794+2.6% | Added |
| Brandywine Global Investment Management, LLC | 504,124 | $3.83M | 0.03% | +504,124 | New |
| Prudential Financial Inc | 524,984 | $3.99M | 0.01% | +50,220+10.6% | Added |
| Gotham Asset Management, LLC | 545,639 | $4.15M | 0.05% | +81,760+17.6% | Added |
| Landscape Capital Management, L.L.C. | 559,623 | $4.25M | 0.36% | +347,555+163.9% | Added |
| Lee Danner & Bass Inc | 574,733 | $4.37M | 0.34% | +574,733 | New |
| Swiss National Bank | 588,921 | $4.48M | 0.00% | +162,000+37.9% | Added |
| Schroder Investment Management Group | 629,361 | $4.78M | 0.01% | +629,361 | New |
| Royal Bank of Canada | 631,399 | $4.80M | 0.00% | +35,796+6.0% | Added |
| Meritage Portfolio Management | 637,515 | $4.84M | 0.31% | −13,018−2.0% | Reduced |
| Lonestar Capital Management LLC | 667,000 | $5.07M | 5.64% | +147,000+28.3% | Added |
| Redwood Investment Management, LLC | 807,078 | $5.76M | 0.50% | −4,341−0.5% | Reduced |
| Calamos Advisors LLC | 807,175 | $6.13M | 0.03% | −329,875−29.0% | Reduced |
| Goldman Sachs Group Inc | 815,462 | $6.20M | 0.00% | −30,157−3.6% | Reduced |
| UBS Asset Management Americas Inc | 912,593 | $6.94M | 0.00% | +626,942+219.5% | Added |
| First Manhattan Co | 965,375 | $7.39M | 0.02% | −750−0.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 977,046 | $7.43M | 0.02% | +977,046 | New |
| Nuveen Asset Management, LLC | 980,130 | $7.47M | 0.00% | +56,308+6.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,172,749 | $8.91M | 0.01% | +943,305+411.1% | Added |
| Barclays PLC | 1,177,078 | $8.95M | 0.00% | +717,452+156.1% | Added |
| Nordea Investment Management AB | 1,359,060 | $10.3M | 0.01% | +61,106+4.7% | Added |
| Mackenzie Financial Corp | 1,459,785 | $11.1M | 0.02% | +142,012+10.8% | Added |
| D. E. Shaw & Co., Inc. | 1,495,623 | $11.4M | 0.02% | +99,839+7.2% | Added |
| Bracebridge Capital, LLC | 1,500,000 | $11.4M | 5.73% | 00.0% | Unchanged |
| Arnhold LLC | 1,517,243 | $11.5M | 1.22% | −7,477−0.5% | Reduced |
| Bank of America Corp | 1,652,936 | $12.6M | 0.00% | +316,344+23.7% | Added |
| Northern Trust Corp | 1,678,015 | $12.8M | 0.00% | +198,021+13.4% | Added |
| Invesco Ltd. | 1,931,103 | $14.7M | 0.00% | +506,558+35.6% | Added |
| FMR LLC | 1,975,614 | $15.0M | 0.00% | +922,907+87.7% | Added |
| Morgan Stanley | 2,517,319 | $19.1M | 0.00% | +591,951+30.7% | Added |
| Millennium Management LLC | 2,842,517 | $21.6M | 0.02% | −1,200,217−29.7% | Reduced |
| First Trust Advisors LP | 3,065,726 | $23.3M | 0.02% | +509,177+19.9% | Added |
| William Blair Investment Management, LLC | 3,097,296 | $23.5M | 0.06% | +18,360+0.6% | Added |
| Bank of New York Mellon Corp | 4,031,383 | $30.6M | 0.01% | +212,954+5.6% | Added |
| Charles Schwab Investment Management Inc | 4,130,832 | $31.4M | 0.01% | +363,659+9.7% | Added |
| Geode Capital Management, LLC | 4,331,463 | $32.9M | 0.00% | +261,596+6.4% | Added |
| Partners Group Holding AG | 4,627,283 | $35.2M | 2.65% | 00.0% | Unchanged |
| State Street Corp | 6,139,766 | $47.0M | 0.00% | +48,834+0.8% | Added |
| Cooperman Leon G | 6,204,600 | $47.2M | 1.99% | +54,600+0.9% | Added |
| AQR Capital Management LLC | 7,862,453 | $59.8M | 0.09% | +3,370,550+75.0% | Added |
| LSV Asset Management | 9,646,113 | $73.3M | 0.16% | +6,272,974+186.0% | Added |
| Dimensional Fund Advisors LP | 12,359,752 | $93.9M | 0.02% | +4,705,544+61.5% | Added |
| BlackRock Inc. | 14,808,160 | $112.5M | 0.00% | +2,274,718+18.1% | Added |
| Norges Bank | 18,158,271 | $138.0M | 0.02% | −2,960,441−14.0% | Reduced |
| Alliancebernstein L.P. | 19,070,760 | $144.9M | 0.05% | −460,655−2.4% | Reduced |
| Pacer Advisors, Inc. | 25,718,537 | $195.5M | 0.45% | +25,718,537 | New |
| Ariel Investments, LLC | 30,360,559 | $230.7M | 2.50% | +780,762+2.6% | Added |
| Vanguard Group Inc | 36,998,839 | $281.2M | 0.01% | +1,592,532+4.5% | Added |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $1.01B | 0.91% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 423,550,366 | $3.22B | 56.33% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,680,973−100.0% | Sold out |
| MGG Investment Group LP | 0 | $0 | 0.00% | −5,266,858−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −3,400,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,732,598−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,269,100−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,078,870−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −474,931−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −414,984−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −414,005−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −411,522−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −386,484−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −350,018−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −264,825−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −148,341−100.0% | Sold out |
| DSC Advisors, L.P. | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −113,560−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −109,523−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −99,517−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −87,327−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −79,109−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −73,320−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −64,533−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −57,739−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −57,289−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −50,195−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −48,395−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −49,471−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −46,238−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −46,180−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −43,827−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −41,679−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −41,300−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −40,794−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,283−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −28,267−100.0% | Sold out |