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

0100200300400500 Q1 2024: 264Q1 2024Q2 2024: 261Q2 2024Q3 2024: 278Q3 2024Q4 2024: 316Q4 2024Q1 2025: 363Q1 2025Q2 2025: 421Q2 2025Q3 2025: 461Q3 2025Q4 2025: 450Q4 2025Q1 2026: 448Q1 2026Q2 2026: 456Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions72$156.2M
Exits29$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
DSC Advisors, L.P. 1.25% New 115,000 $773K
Capula Management Ltd 0.03% New 113,560 $763K
Alexander Labrunerie & Co., Inc. 0.43% — 113,513 $763K
Seven Eight Capital, LP 0.08% New 109,523 $736K
Public Employees Retirement System of Ohio 0.00% Add +10.5% 106,596 $716K
Tidal Investments LLC 0.01% Add +12.4% 101,886 $685K
Lombard Odier Asset Management (USA) Corp 0.10% New 100,199 $673K
Parallax Volatility Advisers, L.P. 0.02% New 99,517 $669K
CANADA LIFE ASSURANCE Co 0.00% Add +284.6% 94,204 $633K
Entropy Technologies, LP 0.07% New 92,750 $623K
Quantinno Capital Management LP 0.01% Add +2.1% 91,481 $615K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 91,342 $614K
Voya Investment Management LLC 0.00% Add +9.8% 88,646 $596K
Pinebridge Investments, L.P. 0.00% New 88,414 $594K
State of Alaska, Department of Revenue 0.01% No change 88,184 $592K
Group One Trading LLC 0.02% Reduce -64.7% 87,877 $591K
Point72 (DIFC) Ltd 0.05% — 87,327 $587K
Neuberger Berman Group LLC 0.00% Reduce -5.5% 83,638 $562K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -1.0% 82,056 $551K
Lecap Asset Management Ltd. 0.11% New 79,109 $532K
Handelsbanken Fonder AB 0.00% No change 76,900 $517K
Janney Montgomery Scott LLC 0.00% Add +3.0% 75,863 $510K
Smith, Moore & Co. 0.05% Add +1.4% 74,230 $499K
Hudson Bay Capital Management LP 0.00% New 73,320 $493K
Gallacher Capital Management LLC 0.25% New 73,287 $492K
Ethic Inc. 0.01% Add +12.8% 71,342 $479K
XTX Topco Ltd 0.06% Add +230.5% 69,060 $464K
State of Tennessee, Department of Treasury 0.00% Add +57.2% 67,474 $453K
Verition Fund Management LLC 0.00% New 66,693 $448K
Alaska Permanent Fund Corp 0.01% New 66,333 $446K
Simplex Trading, LLC 0.01% Reduce -62.9% 64,533 $433K
Centiva Capital, LP 0.03% New 64,115 $431K
State Board of Administration of Florida Retirement System 0.00% Reduce -45.0% 59,493 $430K
Corient Private Wealth LP 0.00% Reduce -31.0% 60,306 $405K
Arizona State Retirement System 0.00% Reduce -1.6% 59,573 $400K
Nova R Wealth, Inc. 0.21% New 59,250 $398K
Teza Capital Management LLC 0.05% New 57,739 $388K
Natixis 0.00% New 57,289 $385K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -0.5% 55,088 $370K
Moneta Group Investment Advisors LLC 0.01% Add +91.6% 53,572 $360K
LPL Financial LLC 0.00% Add +2.5% 53,394 $359K
UMB Bank, n.a. 0.01% Add +1.0% 52,417 $352K
RBF Capital, LLC 0.02% No change 51,432 $346K
American Century Companies Inc. 0.00% Add +21.3% 50,647 $340K
GTS Securities LLC 0.01% Reduce -56.9% 50,195 $337K
HBK Investments L P 0.01% New 50,000 $336K
Man Group plc 0.00% Reduce -16.4% 48,395 $325K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 49,471 $321K
Walleye Trading LLC 0.01% Reduce -8.6% 47,299 $318K
Harel Insurance Investments & Financial Services Ltd. 0.01% Reduce -12.9% 46,701 $314K
Oak Thistle LLC 0.28% New 46,238 $311K
Oxford Asset Management LLP 0.35% New 46,180 $310K
Wells Fargo & Company 0.00% Reduce -7.1% 43,918 $295K
IMC-Chicago, LLC 0.01% New 43,827 $295K
Schonfeld Strategic Advisors LLC 0.00% New 42,585 $286K
Amalgamated Bank 0.00% Add +41.9% 41,959 $282K
Graham Capital Management, L.P. 0.01% Add +108.1% 41,679 $280K
Victory Capital Management Inc. 0.00% Reduce -2.7% 41,673 $280K
Bayesian Capital Management, LP 0.03% New 41,300 $278K
Boothbay Fund Management, LLC 0.01% Add +240.4% 40,794 $274K
HSBC Holdings PLC 0.00% No change 39,256 $263K
Y-Intercept (Hong Kong) Ltd 0.02% New 38,459 $258K
State of Wyoming 0.04% Reduce -38.2% 35,539 $239K
Dynamic Technology Lab Private Ltd 0.03% New 35,283 $237K
Citigroup Inc. 0.00% Add +28.6% 34,217 $230K
Mariner, LLC 0.00% Reduce -1.7% 34,126 $229K
Kennedy Investment Group, Inc. 0.12% Reduce -2.5% 32,542 $219K
Two Sigma Securities, LLC 0.01% New 32,238 $217K
NewEdge Advisors, LLC 0.00% Add +73.6% 31,102 $209K
Innealta Capital, LLC 0.09% Add +147.2% 30,780 $207K
US Bancorp \de 0.00% Reduce -12.0% 28,822 $194K
Pallas Capital Advisors LLC 0.01% New 28,477 $191K
Petrus Trust Company, LTA 0.02% New 28,267 $190K
HighTower Advisors, LLC 0.00% Reduce -14.2% 27,144 $183K
ProShare Advisors LLC 0.00% No change 25,109 $169K
Cresset Asset Management, LLC 0.00% Add +37.7% 24,617 $167K
Moors & Cabot, Inc. 0.01% Add +0.8% 24,800 $167K
Osaic Holdings, Inc. 0.00% Reduce -19.3% 24,012 $161K
Cwm, LLC 0.00% Add +408.3% 23,724 $159K
Highland Capital Management, LLC 0.01% Add +3.2% 22,077 $148K
Aerodigm Wealth, LLC 0.06% New 21,949 $147K
Pictet Asset Management Holding SA 0.00% Add +26.6% 21,587 $145K
Ameriprise Financial Inc. 0.00% Add +16.5% 21,359 $144K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.4% 21,253 $143K
Principal Financial Group Inc. 0.00% Add +56.8% 21,085 $142K
Captrust Financial Advisors 0.00% Reduce -2.8% 20,990 $141K
Panagora Asset Management Inc. 0.00% No change 20,263 $136K
Commonwealth Equity Services, LLC 0.00% Add +7.9% 20,244 $136K
CSS LLC 0.03% New 20,200 $136K
Allspring Global Investments Holdings, LLC 0.00% No change 20,125 $135K
Envestnet Asset Management Inc. 0.00% Reduce -71.3% 19,602 $132K
Headlands Technologies LLC 0.03% New 18,982 $128K
State of Wisconsin Investment Board 0.00% Reduce -12.1% 18,057 $121K
Public Employees Retirement Association of Colorado 0.00% No change 17,956 $121K
Vanguard Personalized Indexing Management, LLC 0.00% Add +9.6% 17,235 $116K
Raymond James & Associates 0.00% Reduce -0.5% 17,063 $115K
Cerity Partners LLC 0.00% New 16,997 $114K
MQS Management LLC 0.06% Add +34.4% 16,796 $113K
Weik Capital Management 0.05% No change 16,500 $111K
Deutsche Bank AG 0.00% Reduce -99.2% 16,320 $110K
Tower Research Capital LLC (TRC) 0.00% Add +60.4% 15,675 $105K
Sei Investments Co. 0.00% Reduce -5.5% 14,466 $97K
Utah Retirement Systems 0.00% Add +21.8% 14,129 $95K
Cornerstone Capital, Inc. 0.01% No change 13,977 $94K
Xponance LLC 0.00% Add +16.5% 13,542 $91K
Axq Capital, LP 0.02% Add +6.4% 13,124 $88K
Two Sigma Advisers, LP 0.00% Reduce -26.8% 13,100 $88K
Inceptionr LLC 0.02% Reduce -43.9% 12,881 $87K
Maryland State Retirement & Pension System 0.00% No change 13,225 $82K
Lazard Asset Management LLC 0.00% Add +180.3% 12,308 $82K
Scientech Research LLC 0.04% New 12,151 $82K
National Bank of Canada 0.00% Add +52.2% 11,638 $81K
Cetera Investment Advisers 0.00% Add +9.1% 11,650 $78K
TFB Advisors LLC 0.03% New 11,919 $77K
Creative Planning 0.00% New 11,140 $75K
Commerce Bank 0.00% No change 10,939 $74K
Capstone Investment Advisors, LLC 0.00% New 10,543 $71K
Forum Financial Management, LP 0.00% No change 10,236 $69K
Gries Financial LLC 0.01% New 10,091 $68K
Chicago Capital, LLC 0.00% New 10,000 $67K
Merit Financial Group, LLC 0.00% New 10,037 $67K
Avior Wealth Management, LLC 0.00% Add +974.5% 9,885 $66K
CI Investments Inc. 0.00% Add +22.8% 7,654 $51K
PEAK6 Investments LLC 0.00% Reduce -96.5% 6,300 $42K
Quarry LP 0.02% New 5,444 $37K
MetLife Investment Management, LLC 0.00% Add +22.0% 4,988 $34K
Gradient Investments LLC 0.00% No change 4,085 $27K
GAMMA Investing LLC 0.00% Add +1683.7% 2,836 $19K
TD Waterhouse Canada Inc. 0.00% No change 2,291 $15K
American International Group, Inc. 0.00% Add +21.9% 2,106 $14K
Nomura Asset Management Co. Ltd. 0.00% No change 2,100 $14K
Harbour Investments, Inc. 0.00% No change 2,060 $14K
Bell Investment Advisors, Inc 0.00% Reduce -1.4% 1,538 $10K
Deseret Mutual Benefit Administrators 0.00% No change 1,364 $9K
MassMutual Private Wealth & Trust, FSB 0.00% No change 1,350 $9K
PNC Financial Services Group, Inc. 0.00% Add +6.4% 1,158 $8K
Covestor Ltd 0.00% Reduce -0.2% 1,070 $7K
CENTRAL TRUST Co 0.00% No change 690 $5K
Lanark Financial, Inc. 0.00% No change 600 $4K
Lindbrook Capital, LLC 0.00% No change 366 $2K
Parallel Advisors, LLC 0.00% Add +19.9% 361 $2K
Towne Trust Company, N.A 0.00% New 350 $2K
Huntington National Bank 0.00% Reduce -94.8% 327 $2K
ClariVest Asset Management LLC 0.00% Add +119.3% 318 $2K
Quadrant Capital Group LLC 0.00% No change 243 $2K
Signaturefd, LLC 0.00% No change 243 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -1.4% 211 $1K
Rise Advisors, LLC 0.00% Add +0.5% 206 $1K
IFP Advisors, Inc 0.00% Reduce -88.8% 199 $1K
Quent Capital, LLC 0.00% New 131 $880
Comerica Bank 0.00% No change 112 $753
CoreCap Advisors, LLC 0.00% New 100 $672
SJS Investment Consulting Inc. 0.00% Reduce -11.1% 96 $646
DiNuzzo Private Wealth, Inc. 0.00% Reduce -13.3% 91 $612
Sachetta, LLC 0.00% No change 81 $556
Farther Finance Advisors, LLC 0.00% Reduce -46.6% 70 $454
Janiczek Wealth Management, LLC 0.00% New 60 $404
Allworth Financial LP 0.00% Reduce -95.9% 41 $276
New England Capital Financial Advisors LLC 0.00% Add +3.2% 32 $212
TFO Wealth Partners, LLC 0.00% No change 31 $208
EverSource Wealth Advisors, LLC 0.00% New 19 $124
Clearstead Advisors, LLC 0.00% New 14 $100
Larson Financial Group LLC 0.00% No change 9 $60
Evermay Wealth Management LLC 0.00% New 5 $34

"% of holder's portfolio" is ADT's weight in each manager's 13F, not the share of Adt Inc. the manager owns.