AdtADT
13F holders, Q2 2024 (June 30)261holders −3
44new positions
53sold out
8famous investors
$7.60avg. 13F price*
At the end of Q2 2024, 261 institutions reported holding Adt Inc. (ADT) in their 13F filings, down 3 from Q1 2024. 44 opened new positions and 53 sold out. The largest holders were Apollo Management Holdings, L.P. ($3.2B), State Farm Mutual Automobile Insurance Co. ($1.0B) and Vanguard Group Inc. ($281.2M). 8 famous investors held it, including John W. Rogers Jr. (2.5% of Ariel Investments's portfolio), Leon Cooperman (2.0% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $222.1M |
| Exits | 53 | $172.7M |
All 13F filers, Q1 2024 → Q2 2024: 58,584,029 shares bought and 38,839,195 shares sold, net +19,744,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 261 holders
| Apollo Management Holdings, L.P. | 58.01% | No change | 423,550,366 | $3.2B |
| State Farm Mutual Automobile Insurance Co. | 0.91% | No change | 133,333,333 | $1.0B |
| Vanguard Group Inc. | 0.01% | Add +4.5% | 36,998,839 | $281.2M |
| Ariel Investments | 2.50% | Add +2.6% | 30,360,559 | $230.7M |
| Pacer Advisors, Inc. | 0.46% | New | 25,718,537 | $195.5M |
| Alliancebernstein L.P. | 0.05% | Reduce -2.4% | 19,070,760 | $144.9M |
| Norges Bank | 0.02% | Reduce -14.0% | 18,158,271 | $138.0M |
| BlackRock Inc. | 0.00% | Add +18.1% | 14,808,160 | $112.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +61.5% | 12,359,752 | $93.9M |
| LSV Asset Management | 0.16% | Add +186.0% | 9,646,113 | $73.3M |
| AQR Capital Management | 0.09% | Add +75.0% | 7,862,453 | $59.8M |
| Omega Advisors (Leon Cooperman) | 1.99% | Add +0.9% | 6,204,600 | $47.2M |
| State Street Corp. | 0.00% | Add +0.8% | 6,139,766 | $47.0M |
| Partners Group Holding AG | 2.65% | No change | 4,627,283 | $35.2M |
| Geode Capital Management, LLC | 0.00% | Add +6.4% | 4,331,463 | $32.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +9.7% | 4,130,832 | $31.4M |
| Bank of New York Mellon Corp | 0.01% | Add +5.6% | 4,031,383 | $30.6M |
| William Blair Investment Management, LLC | 0.06% | Add +0.6% | 3,097,296 | $23.5M |
| First Trust Advisors LP | 0.02% | Add +19.9% | 3,065,726 | $23.3M |
| Millennium Management | 0.02% | Reduce -29.7% | 2,842,517 | $21.6M |
| Morgan Stanley | 0.00% | Add +30.7% | 2,517,319 | $19.1M |
| FMR LLC | 0.00% | Add +87.7% | 1,975,614 | $15.0M |
| Invesco Ltd. | 0.00% | Add +35.6% | 1,931,103 | $14.7M |
| Northern Trust Corp. | 0.00% | Add +13.4% | 1,678,015 | $12.8M |
| Bank of America Corp. | 0.00% | Add +23.7% | 1,652,936 | $12.6M |
| Arnhold LLC | 1.22% | Reduce -0.5% | 1,517,243 | $11.5M |
| Bracebridge Capital, LLC | 6.26% | No change | 1,500,000 | $11.4M |
| D. E. Shaw & Co. | 0.02% | Add +7.2% | 1,495,623 | $11.4M |
| Mackenzie Financial Corp. | 0.02% | Add +10.8% | 1,459,785 | $11.1M |
| Nordea Investment Management AB | 0.01% | Add +4.7% | 1,359,060 | $10.3M |
| Barclays PLC | 0.00% | Add +156.1% | 1,177,078 | $8.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +411.1% | 1,172,749 | $8.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +6.1% | 980,130 | $7.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 977,046 | $7.4M |
| First Manhattan Co. Llc. | 0.02% | Reduce -0.1% | 965,375 | $7.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +219.5% | 912,593 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.6% | 815,462 | $6.2M |
| Calamos Advisors LLC | 0.04% | Reduce -29.0% | 807,175 | $6.1M |
| Redwood Investment Management, LLC | 0.50% | Reduce -0.5% | 807,078 | $5.8M |
| Lonestar Capital Management LLC | 5.64% | Add +28.3% | 667,000 | $5.1M |
| Meritage Portfolio Management | 0.31% | Reduce -2.0% | 637,515 | $4.8M |
| Royal Bank of Canada | 0.00% | Add +6.0% | 631,399 | $4.8M |
| Schroder Investment Management Group | 0.01% | New | 629,361 | $4.8M |
| Swiss National Bank | 0.00% | Add +38.0% | 588,921 | $4.5M |
| Lee Danner & Bass Inc. | 0.34% | — | 574,733 | $4.4M |
| Landscape Capital Management, L.L.C. | 0.36% | Add +163.9% | 559,623 | $4.3M |
| Gotham Asset Management | 0.05% | Add +17.6% | 545,639 | $4.1M |
| Prudential Financial Inc. | 0.01% | Add +10.6% | 524,984 | $4.0M |
| Brandywine Global Investment Management, LLC | 0.03% | New | 504,124 | $3.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.6% | 473,242 | $3.6M |
| Lazard Asset Management LLC | 0.00% | Add +3589.5% | 454,108 | $3.5M |
| Renaissance Technologies | 0.01% | New | 424,506 | $3.2M |
| TCW Group Inc. | 0.03% | Reduce -36.3% | 393,890 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -64.0% | 384,635 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +2161.0% | 368,991 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.9% | 358,977 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Add +1436.2% | 328,123 | $2.5M |
| Algert Global LLC | 0.08% | New | 316,307 | $2.4M |
| Legal & General Group Plc | 0.00% | Add +44.5% | 298,144 | $2.3M |
| California State Teachers Retirement System | 0.00% | Add +32.0% | 291,585 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +15.3% | 288,984 | $2.2M |
| Balyasny Asset Management L.P. | 0.01% | Add +11.9% | 288,881 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | Add +71.4% | 288,239 | $2.2M |
| Boston Partners | 0.00% | Add +48.3% | 285,342 | $2.2M |
| Quadrature Capital Ltd | 0.03% | Add +73.5% | 253,539 | $1.9M |
| Ghisallo Capital Management LLC | 0.17% | Reduce -87.5% | 250,000 | $1.9M |
| Aigen Investment Management, LP | 0.37% | New | 249,035 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +3.3% | 247,390 | $1.9M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -0.6% | 243,109 | $1.8M |
| Savant Capital, LLC | 0.02% | Add +18.9% | 241,182 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Add +523.9% | 239,928 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -92.8% | 231,671 | $1.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | No change | 229,607 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +17.6% | 227,881 | $1.7M |
| Alaska Permanent Fund Corp | 0.02% | Add +212.3% | 207,177 | $1.6M |
| PARK CIRCLE Co | 1.50% | Add +27.4% | 200,446 | $1.5M |
| STRS Ohio | 0.01% | Reduce -7.1% | 197,708 | $1.5M |
| Prelude Capital Management, LLC | 0.12% | Reduce -50.9% | 196,020 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Add +959.0% | 191,219 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -24.5% | 184,720 | $1.4M |
| Bridgewater Associates | 0.01% | New | 176,635 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.7% | 170,883 | $1.3M |
| Cornercap Investment Counsel Inc. | 0.21% | Reduce -0.8% | 169,138 | $1.3M |
| New York State Common Retirement Fund | 0.00% | Add +0.3% | 165,076 | $1.3M |
| Voloridge Investment Management, LLC | 0.00% | New | 158,400 | $1.2M |
| SG Americas Securities, LLC | 0.01% | New | 150,451 | $1.1M |
| ArrowMark Colorado Holdings LLC | 0.01% | Reduce -0.3% | 149,600 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.5% | 144,236 | $1.1M |
| Quantbot Technologies LP | 0.05% | Reduce -24.0% | 136,135 | $1.0M |
| Alps Advisors Inc. | 0.01% | Reduce -15.5% | 129,860 | $987K |
| UBS Group AG | 0.00% | Reduce -14.0% | 128,350 | $975K |
| Treasurer of the State of North Carolina | 0.00% | Add +2.3% | 126,224 | $959K |
| Janus Henderson Group PLC | 0.00% | Reduce -5.7% | 121,107 | $921K |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 120,083 | $913K |
| Public Employees Retirement System of Ohio | 0.00% | Add +11.8% | 119,117 | $905K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.1% | 118,728 | $902K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +19.8% | 112,808 | $858K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 109,944 | $842K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +81.7% | 108,120 | $822K |
| Engineers Gate Manager LP | 0.02% | Reduce -20.5% | 108,000 | $821K |
"% of holder's portfolio" is ADT's weight in each manager's 13F, not the share of Adt Inc. the manager owns.