AdtADT
13F holders, Q1 2024 (March 31)264holders
7famous investors
$6.72avg. 13F price*
At the end of Q1 2024, 264 institutions reported holding Adt Inc. (ADT) in their 13F filings. The largest holders were Apollo Management Holdings, L.P. ($2.8B), State Farm Mutual Automobile Insurance Co. ($896.0M) and Vanguard Group Inc. ($237.9M). 7 famous investors held it, including John W. Rogers Jr. (2.0% of Ariel Investments's portfolio), Leon Cooperman (1.7% of Omega Advisors (Leon Cooperman)'s portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Adt Inc.
- CUSIP
- 00090Q103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $156.2M |
| Exits | 29 | $121.9M |
Ownership 264 holders
| Apollo Management Holdings, L.P. | 39.86% | Reduce -15.0% | 423,550,366 | $2.8B |
| State Farm Mutual Automobile Insurance Co. | 0.81% | No change | 133,333,333 | $896.0M |
| Vanguard Group Inc. | 0.00% | Add +10.7% | 35,406,307 | $237.9M |
| Ariel Investments | 1.96% | Add +31.8% | 29,579,797 | $198.8M |
| Norges Bank | 0.02% | Add +1359.3% | 21,118,712 | $141.9M |
| Alliancebernstein L.P. | 0.05% | Add +32.3% | 19,531,415 | $131.3M |
| BlackRock Inc. | 0.00% | Add +13.1% | 12,533,442 | $84.2M |
| Citadel Advisors | 0.05% | Add +4988.7% | 7,680,973 | $51.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.9% | 7,654,208 | $51.4M |
| Omega Advisors (Leon Cooperman) | 1.72% | Add +98.4% | 6,150,000 | $41.3M |
| State Street Corp. | 0.00% | Add +7.6% | 6,090,932 | $41.2M |
| MGG Investment Group LP | 95.18% | Reduce -56.0% | 5,266,858 | $35.4M |
| Partners Group Holding AG | 2.82% | Reduce -15.0% | 4,627,283 | $31.1M |
| AQR Capital Management | 0.05% | Add +56.0% | 4,491,903 | $30.1M |
| Geode Capital Management, LLC | 0.00% | Add +24.1% | 4,069,867 | $27.4M |
| Millennium Management | 0.02% | New | 4,042,734 | $27.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.6% | 3,818,429 | $25.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +12.2% | 3,767,173 | $25.3M |
| Alyeska Investment Group, L.P. | 0.14% | New | 3,400,000 | $22.8M |
| LSV Asset Management | 0.05% | New | 3,373,139 | $22.7M |
| Jane Street Group, LLC | 0.03% | Add +8206.6% | 3,228,796 | $21.7M |
| William Blair Investment Management, LLC | 0.05% | Reduce -8.8% | 3,078,936 | $20.7M |
| First Trust Advisors LP | 0.02% | Add +2.9% | 2,556,549 | $17.2M |
| Ghisallo Capital Management LLC | 1.70% | New | 2,000,000 | $13.4M |
| Morgan Stanley | 0.00% | Reduce -17.5% | 1,925,368 | $12.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +14.6% | 1,732,598 | $12.2M |
| Arnhold LLC | 1.08% | Reduce -1.4% | 1,524,720 | $10.2M |
| Bracebridge Capital, LLC | 2.01% | New | 1,500,000 | $10.1M |
| Northern Trust Corp. | 0.00% | Add +32.5% | 1,479,994 | $9.9M |
| Invesco Ltd. | 0.00% | Add +431.7% | 1,424,545 | $9.6M |
| D. E. Shaw & Co. | 0.01% | Add +7784.9% | 1,395,784 | $9.4M |
| Bank of America Corp. | 0.00% | Add +100.8% | 1,336,592 | $9.0M |
| Mackenzie Financial Corp. | 0.01% | Add +679.9% | 1,317,773 | $8.9M |
| Nordea Investment Management AB | 0.01% | Add +31.4% | 1,297,954 | $8.7M |
| Susquehanna International Group, LLP | 0.01% | Add +300.2% | 1,276,897 | $8.6M |
| HRT Financial LP | 0.05% | New | 1,269,100 | $8.5M |
| Calamos Advisors LLC | 0.05% | New | 1,137,050 | $7.6M |
| Cubist Systematic Strategies, LLC | 0.08% | Add +6439.0% | 1,078,870 | $7.3M |
| JPMorgan Chase & Co. | 0.00% | Add +94.5% | 1,069,118 | $7.2M |
| FMR LLC | 0.00% | Add +1254.6% | 1,052,707 | $7.1M |
| First Manhattan Co. Llc. | 0.02% | Add +3.5% | 966,125 | $6.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +8.5% | 923,822 | $6.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.4% | 845,619 | $5.7M |
| Redwood Investment Management, LLC | 0.52% | Add +18.6% | 811,419 | $5.5M |
| Meritage Portfolio Management | 0.28% | New | 650,533 | $4.4M |
| TCW Group Inc. | 0.04% | Add +182.9% | 618,177 | $4.2M |
| Royal Bank of Canada | 0.00% | Reduce -4.1% | 595,603 | $4.0M |
| Credit Suisse AG/ | 0.00% | Reduce -0.4% | 586,879 | $3.9M |
| Lonestar Capital Management LLC | 3.62% | Add +30.0% | 520,000 | $3.5M |
| Laurion Capital Management LP | 0.09% | New | 500,000 | $3.4M |
| Nishkama Capital, LLC | 0.36% | Add +1945.6% | 474,931 | $3.2M |
| Prudential Financial Inc. | 0.00% | Add +149.1% | 474,764 | $3.2M |
| Gotham Asset Management | 0.05% | Add +22.3% | 463,879 | $3.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +162.8% | 461,448 | $3.1M |
| Barclays PLC | 0.00% | Reduce -9.9% | 459,626 | $3.1M |
| Swiss National Bank | 0.00% | No change | 426,921 | $2.9M |
| Weiss Asset Management LP | 0.16% | New | 414,984 | $2.8M |
| ExodusPoint Capital Management, LP | 0.03% | New | 414,005 | $2.8M |
| Invenomic Capital Management LP | 0.15% | Reduce -10.7% | 411,522 | $2.8M |
| Prelude Capital Management, LLC | 0.18% | Add +119.8% | 399,150 | $2.7M |
| Twinbeech Capital LP | 0.05% | Reduce -29.5% | 386,484 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Add +1.1% | 375,429 | $2.5M |
| Zimmer Partners, LP | 0.05% | New | 350,018 | $2.4M |
| Monashee Investment Management LLC | 0.26% | New | 320,000 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.2% | 285,651 | $1.9M |
| Paralel Advisors LLC | 0.08% | No change | 264,825 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | New | 258,097 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +713.5% | 250,663 | $1.7M |
| Truist Financial Corp. | 0.00% | New | 244,790 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +0.8% | 244,509 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +5.7% | 239,490 | $1.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | No change | 229,607 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 229,444 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 220,861 | $1.5M |
| STRS Ohio | 0.01% | New | 212,793 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.12% | Add +376.3% | 212,068 | $1.4M |
| Legal & General Group Plc | 0.00% | Reduce -11.6% | 206,395 | $1.4M |
| Savant Capital, LLC | 0.02% | New | 202,861 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 193,816 | $1.3M |
| Boston Partners | 0.00% | Add +246.8% | 192,468 | $1.3M |
| Quantbot Technologies LP | 0.07% | Add +452.9% | 179,036 | $1.2M |
| Jump Financial, LLC | 0.03% | Add +3.6% | 175,600 | $1.2M |
| Cornercap Investment Counsel Inc. | 0.18% | New | 170,587 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -58.7% | 168,158 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.9% | 164,805 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Add +24.9% | 164,653 | $1.1M |
| PARK CIRCLE Co | 0.99% | No change | 157,366 | $1.1M |
| Alps Advisors Inc. | 0.01% | Reduce -7.3% | 153,653 | $1.0M |
| Gsa Capital Partners LLP | 0.08% | New | 151,401 | $1.0M |
| ArrowMark Colorado Holdings LLC | 0.01% | New | 150,000 | $1.0M |
| UBS Group AG | 0.00% | Reduce -29.8% | 149,273 | $1.0M |
| Pearl River Capital, LLC | 0.16% | New | 148,341 | $997K |
| Walleye Capital LLC | 0.01% | Reduce -1.7% | 146,863 | $987K |
| Quadrature Capital Ltd | 0.02% | New | 146,136 | $981K |
| Engineers Gate Manager LP | 0.02% | Add +26.7% | 135,903 | $913K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.6% | 131,678 | $886K |
| Janus Henderson Group PLC | 0.00% | Add +63.8% | 128,362 | $862K |
| Treasurer of the State of North Carolina | 0.00% | Add +20.4% | 123,430 | $829K |
| Stifel Financial Corp. | 0.00% | Reduce -0.8% | 119,781 | $805K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +1.4% | 118,807 | $798K |
"% of holder's portfolio" is ADT's weight in each manager's 13F, not the share of Adt Inc. the manager owns.