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 2024
Institutional positions in ADT Inc. as of Sep 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
- 278
- +19 vs. Q2 2024
- Shares held
- 818.5M
- +15.4M (+1.9%) vs. Q2 2024
- Total value
- $5.92B
- −$186.8M (−3.1%) vs. Q2 2024
- New holders
- 53
- 95 more added
- Sold out
- 34
- 80 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 423,550,367 | $3.06B | 54.19% | +10.0% | Added |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $964.0M | 0.84% | 00.0% | Unchanged |
| Vanguard Group Inc | 36,944,406 | $267.1M | 0.00% | −54,433−0.1% | Reduced |
| Pacer Advisors, Inc. | 30,941,509 | $223.7M | 0.48% | +5,222,972+20.3% | Added |
| Ariel Investments, LLC | 29,116,248 | $210.5M | 2.15% | −1,244,311−4.1% | Reduced |
| Alliancebernstein L.P. | 18,707,517 | $135.3M | 0.05% | −363,243−1.9% | Reduced |
| Dimensional Fund Advisors LP | 16,364,755 | $118.3M | 0.03% | +4,005,003+32.4% | Added |
| BlackRock, Inc. | 15,673,787 | $113.3M | 0.00% | +15,673,787 | New |
| Norges Bank | 11,731,104 | $84.8M | 0.01% | −6,427,167−35.4% | Reduced |
| LSV Asset Management | 10,319,990 | $74.6M | 0.16% | +673,877+7.0% | Added |
| State Street Corp | 6,597,684 | $48.1M | 0.00% | +457,918+7.5% | Added |
| Cooperman Leon G | 6,380,196 | $46.1M | 1.96% | +175,596+2.8% | Added |
| Geode Capital Management, LLC | 5,875,140 | $42.5M | 0.00% | +1,543,677+35.6% | Added |
| AQR Capital Management LLC | 5,578,273 | $40.3M | 0.06% | −2,284,180−29.1% | Reduced |
| Charles Schwab Investment Management Inc | 4,649,347 | $33.6M | 0.01% | +518,515+12.6% | Added |
| Partners Group Holding AG | 4,627,283 | $33.5M | 2.15% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 4,502,366 | $32.6M | 0.01% | +470,983+11.7% | Added |
| Arrowstreet Capital, Limited Partnership | 3,647,102 | $26.4M | 0.02% | +2,474,353+211.0% | Added |
| William Blair Investment Management, LLC | 3,089,064 | $22.3M | 0.06% | −8,232−0.3% | Reduced |
| First Trust Advisors LP | 2,999,930 | $21.7M | 0.02% | −65,796−2.1% | Reduced |
| Morgan Stanley | 2,011,887 | $14.5M | 0.00% | −505,432−20.1% | Reduced |
| FMR LLC | 2,003,325 | $14.5M | 0.00% | +27,711+1.4% | Added |
| Northern Trust Corp | 1,797,795 | $13.0M | 0.00% | +119,780+7.1% | Added |
| Bracebridge Capital, LLC | 1,626,000 | $11.8M | 4.47% | +126,000+8.4% | Added |
| Arnhold LLC | 1,514,201 | $10.9M | 1.06% | −3,042−0.2% | Reduced |
| Nordea Investment Management AB | 1,294,439 | $9.40M | 0.01% | −64,621−4.8% | Reduced |
| Invesco Ltd. | 1,254,546 | $9.07M | 0.00% | −676,557−35.0% | Reduced |
| Bank of America Corp | 1,103,324 | $7.98M | 0.00% | −549,612−33.3% | Reduced |
| First Manhattan Co | 1,090,455 | $7.94M | 0.02% | +125,080+13.0% | Added |
| Millennium Management LLC | 1,061,214 | $7.67M | 0.01% | −1,781,303−62.7% | Reduced |
| Barclays PLC | 1,041,342 | $7.53M | 0.00% | −135,736−11.5% | Reduced |
| Nuveen Asset Management, LLC | 989,973 | $7.18M | 0.00% | +9,843+1.0% | Added |
| UBS Asset Management Americas Inc | 922,325 | $6.67M | 0.00% | +9,732+1.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 919,849 | $6.65M | 0.01% | −57,197−5.9% | Reduced |
| Goldman Sachs Group Inc | 818,006 | $5.91M | 0.00% | +2,544+0.3% | Added |
| Calamos Advisors LLC | 807,175 | $5.84M | 0.03% | 00.0% | Unchanged |
| Lonestar Capital Management LLC | 801,000 | $5.79M | 5.07% | +134,000+20.1% | Added |
| Gotham Asset Management, LLC | 653,368 | $4.72M | 0.05% | +107,729+19.7% | Added |
| Schroder Investment Management Group | 579,721 | $4.23M | 0.00% | −49,640−7.9% | Reduced |
| Swiss National Bank | 584,521 | $4.23M | 0.00% | −4,400−0.7% | Reduced |
| Redwood Investment Management, LLC | 567,172 | $4.14M | 0.37% | −239,906−29.7% | Reduced |
| Lee Danner & Bass Inc | 571,099 | $4.13M | 0.29% | −3,634−0.6% | Reduced |
| Bridgewater Associates, LP | 566,077 | $4.09M | 0.02% | +389,442+220.5% | Added |
| Qube Research & Technologies Ltd | 552,838 | $4.00M | 0.01% | +552,838 | New |
| Prudential Financial Inc | 538,584 | $3.89M | 0.01% | +13,600+2.6% | Added |
| Lazard Asset Management LLC | 511,031 | $3.69M | 0.00% | +56,923+12.5% | Added |
| Brandywine Global Investment Management, LLC | 527,034 | $3.62M | 0.02% | +22,910+4.5% | Added |
| Russell Investments Group, Ltd. | 499,087 | $3.61M | 0.01% | +25,845+5.5% | Added |
| JPMorgan Chase & Co | 484,769 | $3.50M | 0.00% | +100,134+26.0% | Added |
| Royal Bank of Canada | 416,217 | $3.01M | 0.00% | −215,182−34.1% | Reduced |
| Balyasny Asset Management LLC | 399,967 | $2.89M | 0.01% | +111,086+38.5% | Added |
| Susquehanna International Group, LLP | 388,800 | $2.81M | 0.00% | +29,823+8.3% | Added |
| Ameriprise Financial Inc | 374,216 | $2.71M | 0.00% | +46,093+14.0% | Added |
| Engineers Gate Manager LP | 361,823 | $2.62M | 0.05% | +253,823+235.0% | Added |
| Sound Income Strategies, LLC | 355,184 | $2.57M | 0.17% | +355,184 | New |
| Amundi | 353,285 | $2.48M | 0.00% | +353,285 | New |
| Man Group plc | 342,593 | $2.48M | 0.01% | +342,593 | New |
| Wedge Capital Management L L P | 333,157 | $2.41M | 0.04% | +333,157 | New |
| Boston Partners | 310,625 | $2.25M | 0.00% | +25,283+8.9% | Added |
| UBS Group AG | 304,772 | $2.20M | 0.00% | +176,422+137.5% | Added |
| Legal & General Group Plc | 304,613 | $2.20M | 0.00% | +6,469+2.2% | Added |
| Pathstone Holdings, LLC | 299,431 | $2.17M | 0.01% | +10,447+3.6% | Added |
| Illinois Municipal Retirement Fund | 288,239 | $2.08M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 282,792 | $2.04M | 0.00% | −8,793−3.0% | Reduced |
| Seven Eight Capital, LP | 270,560 | $1.96M | 0.18% | +270,560 | New |
| Park Circle Co | 267,946 | $1.94M | 1.73% | +67,500+33.7% | Added |
| STRS Ohio | 265,559 | $1.92M | 0.01% | +67,851+34.3% | Added |
| Mackenzie Financial Corp | 261,585 | $1.89M | 0.00% | −1,198,200−82.1% | Reduced |
| Rhumbline Advisers | 255,394 | $1.85M | 0.00% | +8,004+3.2% | Added |
| Ghisallo Capital Management LLC | 250,000 | $1.81M | 0.09% | 00.0% | Unchanged |
| Quantbot Technologies LP | 249,370 | $1.80M | 0.07% | +113,235+83.2% | Added |
| Beacon Pointe Advisors, LLC | 245,259 | $1.77M | 0.02% | +2,150+0.9% | Added |
| UBS Oconnor LLC | 229,607 | $1.66M | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 227,881 | $1.65M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 222,200 | $1.61M | 0.00% | +222,200 | New |
| Savant Capital, LLC | 213,576 | $1.54M | 0.01% | −27,606−11.4% | Reduced |
| Alaska Permanent Fund Corp | 207,177 | $1.50M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 204,106 | $1.48M | 0.00% | −220,400−51.9% | Reduced |
| BNP Paribas Arbitrage, SA | 195,810 | $1.42M | 0.00% | +176,454+911.6% | Added |
| State of Wisconsin Investment Board | 187,078 | $1.35M | 0.00% | −4,141−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 172,226 | $1.25M | 0.00% | +1,343+0.8% | Added |
| New York State Common Retirement Fund | 171,476 | $1.24M | 0.00% | +6,400+3.9% | Added |
| Brevan Howard Capital Management LP | 170,336 | $1.23M | 0.06% | +170,336 | New |
| Victory Capital Management Inc | 169,615 | $1.23M | 0.00% | +116,393+218.7% | Added |
| Price T Rowe Associates Inc | 158,434 | $1.15M | 0.00% | +14,198+9.8% | Added |
| Alps Advisors Inc | 129,704 | $937.8K | 0.01% | −156−0.1% | Reduced |
| Citadel Advisors LLC | 128,690 | $930.4K | 0.00% | +128,690 | New |
| Two Sigma Advisers, LP | 128,400 | $928.3K | 0.00% | +85,400+198.6% | Added |
| Treasurer of the State of North Carolina | 126,744 | $916.0K | 0.00% | +520+0.4% | Added |
| Aigen Investment Management, LP | 124,545 | $900.5K | 0.18% | −124,490−50.0% | Reduced |
| Janus Henderson Group PLC | 121,107 | $876.2K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 119,860 | $866.6K | 0.00% | −223−0.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 118,614 | $857.6K | 0.01% | −114−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 113,535 | $820.9K | 0.00% | −5,582−4.7% | Reduced |
| Toroso Investments, LLC | 111,052 | $802.9K | 0.01% | +19,920+21.9% | Added |
| Great West Life Assurance Co | 110,192 | $798.0K | 0.00% | −2,616−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 108,120 | $781.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 97,545 | $705.3K | 0.00% | +97,433+86,993.8% | Added |
| Neuberger Berman Group LLC | 96,461 | $697.4K | 0.00% | +102+0.1% | Added |
| Hillsdale Investment Management Inc. | 96,100 | $694.8K | 0.05% | +96,100 | New |