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 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 207,177 | $1.50M | 0.02% | 00.0% | Unchanged |
| Savant Capital, LLC | 213,576 | $1.54M | 0.01% | −27,606−11.4% | Reduced |
| Two Sigma Investments, LP | 222,200 | $1.61M | 0.00% | +222,200 | New |
| Federation des caisses Desjardins du Quebec | 227,881 | $1.65M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 229,607 | $1.66M | 0.04% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 245,259 | $1.77M | 0.02% | +2,150+0.9% | Added |
| Quantbot Technologies LP | 249,370 | $1.80M | 0.07% | +113,235+83.2% | Added |
| Ghisallo Capital Management LLC | 250,000 | $1.81M | 0.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 255,394 | $1.85M | 0.00% | +8,004+3.2% | Added |
| Mackenzie Financial Corp | 261,585 | $1.89M | 0.00% | −1,198,200−82.1% | Reduced |
| STRS Ohio | 265,559 | $1.92M | 0.01% | +67,851+34.3% | Added |
| Park Circle Co | 267,946 | $1.94M | 1.73% | +67,500+33.7% | Added |
| Seven Eight Capital, LP | 270,560 | $1.96M | 0.18% | +270,560 | New |
| California State Teachers Retirement System | 282,792 | $2.04M | 0.00% | −8,793−3.0% | Reduced |
| Illinois Municipal Retirement Fund | 288,239 | $2.08M | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 299,431 | $2.17M | 0.01% | +10,447+3.6% | Added |
| Legal & General Group Plc | 304,613 | $2.20M | 0.00% | +6,469+2.2% | Added |
| UBS Group AG | 304,772 | $2.20M | 0.00% | +176,422+137.5% | Added |
| Boston Partners | 310,625 | $2.25M | 0.00% | +25,283+8.9% | Added |
| Wedge Capital Management L L P | 333,157 | $2.41M | 0.04% | +333,157 | New |
| Man Group plc | 342,593 | $2.48M | 0.01% | +342,593 | New |
| Amundi | 353,285 | $2.48M | 0.00% | +353,285 | New |
| Sound Income Strategies, LLC | 355,184 | $2.57M | 0.17% | +355,184 | New |
| Engineers Gate Manager LP | 361,823 | $2.62M | 0.05% | +253,823+235.0% | Added |
| Ameriprise Financial Inc | 374,216 | $2.71M | 0.00% | +46,093+14.0% | Added |
| Susquehanna International Group, LLP | 388,800 | $2.81M | 0.00% | +29,823+8.3% | Added |
| Balyasny Asset Management LLC | 399,967 | $2.89M | 0.01% | +111,086+38.5% | Added |
| Royal Bank of Canada | 416,217 | $3.01M | 0.00% | −215,182−34.1% | Reduced |
| JPMorgan Chase & Co | 484,769 | $3.50M | 0.00% | +100,134+26.0% | Added |
| Russell Investments Group, Ltd. | 499,087 | $3.61M | 0.01% | +25,845+5.5% | Added |
| Brandywine Global Investment Management, LLC | 527,034 | $3.62M | 0.02% | +22,910+4.5% | Added |
| Lazard Asset Management LLC | 511,031 | $3.69M | 0.00% | +56,923+12.5% | Added |
| Prudential Financial Inc | 538,584 | $3.89M | 0.01% | +13,600+2.6% | Added |
| Qube Research & Technologies Ltd | 552,838 | $4.00M | 0.01% | +552,838 | New |
| Bridgewater Associates, LP | 566,077 | $4.09M | 0.02% | +389,442+220.5% | Added |
| Lee Danner & Bass Inc | 571,099 | $4.13M | 0.29% | −3,634−0.6% | Reduced |
| Redwood Investment Management, LLC | 567,172 | $4.14M | 0.37% | −239,906−29.7% | Reduced |
| Swiss National Bank | 584,521 | $4.23M | 0.00% | −4,400−0.7% | Reduced |
| Schroder Investment Management Group | 579,721 | $4.23M | 0.00% | −49,640−7.9% | Reduced |
| Gotham Asset Management, LLC | 653,368 | $4.72M | 0.05% | +107,729+19.7% | Added |
| Lonestar Capital Management LLC | 801,000 | $5.79M | 5.07% | +134,000+20.1% | Added |
| Calamos Advisors LLC | 807,175 | $5.84M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 818,006 | $5.91M | 0.00% | +2,544+0.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 919,849 | $6.65M | 0.01% | −57,197−5.9% | Reduced |
| UBS Asset Management Americas Inc | 922,325 | $6.67M | 0.00% | +9,732+1.1% | Added |
| Nuveen Asset Management, LLC | 989,973 | $7.18M | 0.00% | +9,843+1.0% | Added |
| Barclays PLC | 1,041,342 | $7.53M | 0.00% | −135,736−11.5% | Reduced |
| Millennium Management LLC | 1,061,214 | $7.67M | 0.01% | −1,781,303−62.7% | Reduced |
| First Manhattan Co | 1,090,455 | $7.94M | 0.02% | +125,080+13.0% | Added |
| Bank of America Corp | 1,103,324 | $7.98M | 0.00% | −549,612−33.3% | Reduced |
| Invesco Ltd. | 1,254,546 | $9.07M | 0.00% | −676,557−35.0% | Reduced |
| Nordea Investment Management AB | 1,294,439 | $9.40M | 0.01% | −64,621−4.8% | Reduced |
| Arnhold LLC | 1,514,201 | $10.9M | 1.06% | −3,042−0.2% | Reduced |
| Bracebridge Capital, LLC | 1,626,000 | $11.8M | 4.47% | +126,000+8.4% | Added |
| Northern Trust Corp | 1,797,795 | $13.0M | 0.00% | +119,780+7.1% | Added |
| FMR LLC | 2,003,325 | $14.5M | 0.00% | +27,711+1.4% | Added |
| Morgan Stanley | 2,011,887 | $14.5M | 0.00% | −505,432−20.1% | Reduced |
| First Trust Advisors LP | 2,999,930 | $21.7M | 0.02% | −65,796−2.1% | Reduced |
| William Blair Investment Management, LLC | 3,089,064 | $22.3M | 0.06% | −8,232−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,647,102 | $26.4M | 0.02% | +2,474,353+211.0% | Added |
| Bank of New York Mellon Corp | 4,502,366 | $32.6M | 0.01% | +470,983+11.7% | Added |
| Partners Group Holding AG | 4,627,283 | $33.5M | 2.15% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 4,649,347 | $33.6M | 0.01% | +518,515+12.6% | Added |
| AQR Capital Management LLC | 5,578,273 | $40.3M | 0.06% | −2,284,180−29.1% | Reduced |
| Geode Capital Management, LLC | 5,875,140 | $42.5M | 0.00% | +1,543,677+35.6% | Added |
| Cooperman Leon G | 6,380,196 | $46.1M | 1.96% | +175,596+2.8% | Added |
| State Street Corp | 6,597,684 | $48.1M | 0.00% | +457,918+7.5% | Added |
| LSV Asset Management | 10,319,990 | $74.6M | 0.16% | +673,877+7.0% | Added |
| Norges Bank | 11,731,104 | $84.8M | 0.01% | −6,427,167−35.4% | Reduced |
| BlackRock, Inc. | 15,673,787 | $113.3M | 0.00% | +15,673,787 | New |
| Dimensional Fund Advisors LP | 16,364,755 | $118.3M | 0.03% | +4,005,003+32.4% | Added |
| Alliancebernstein L.P. | 18,707,517 | $135.3M | 0.05% | −363,243−1.9% | Reduced |
| Ariel Investments, LLC | 29,116,248 | $210.5M | 2.15% | −1,244,311−4.1% | Reduced |
| Pacer Advisors, Inc. | 30,941,509 | $223.7M | 0.48% | +5,222,972+20.3% | Added |
| Vanguard Group Inc | 36,944,406 | $267.1M | 0.00% | −54,433−0.1% | Reduced |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $964.0M | 0.84% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 423,550,367 | $3.06B | 54.19% | +10.0% | Added |
| International Assets Investment Management, LLC | 21,697 | – | – | +21,697 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,495,623−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −637,515−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −559,623−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −393,890−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −239,928−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −231,671−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −196,020−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −184,720−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −158,400−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −150,451−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −149,600−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −101,089−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −72,843−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −70,432−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −50,200−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −44,238−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −44,140−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −42,400−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −42,116−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −39,786−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −37,551−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −37,296−100.0% | Sold out |