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

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 → Q2 2024

InstitutionsTotal Value
New Positions44$222.1M
Exits53$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
Lombard Odier Asset Management (USA) Corp 0.34% Add +0.9% 101,089 $768K
Alexander Labrunerie & Co., Inc. 0.41% Reduce -12.0% 99,878 $759K
Voya Investment Management LLC 0.00% Add +10.2% 97,677 $742K
Neuberger Berman Group LLC 0.00% Add +15.2% 96,359 $732K
American Century Companies Inc. 0.00% Add +84.8% 93,573 $711K
Ensign Peak Advisors, Inc 0.00% No change 91,342 $694K
Tidal Investments LLC 0.01% Reduce -10.6% 91,132 $693K
Pinebridge Investments, L.P. 0.01% Add +0.9% 89,234 $678K
State of Alaska, Department of Revenue 0.01% No change 88,184 $670K
Cerity Partners LLC 0.00% Add +418.6% 88,140 $670K
Quantinno Capital Management LP 0.01% Reduce -6.6% 85,433 $649K
Arizona State Retirement System 0.00% Add +40.7% 83,837 $637K
Janney Montgomery Scott LLC 0.00% Add +2.8% 78,004 $593K
Handelsbanken Fonder AB 0.00% No change 76,900 $584K
Smith, Moore & Co. 0.06% No change 74,230 $564K
Nebula Research & Development LLC 0.09% New 72,843 $554K
Cortland Associates Inc. 0.07% New 70,832 $538K
Woodline Partners LP 0.01% New 70,432 $535K
State of Tennessee, Department of Treasury 0.00% No change 67,474 $513K
Gallacher Capital Management LLC 0.27% Reduce -8.9% 66,793 $508K
Los Angeles Capital Management LLC 0.00% New 66,630 $506K
Jump Financial, LLC 0.01% Reduce -63.8% 63,500 $483K
Panagora Asset Management Inc. 0.00% Add +207.3% 62,279 $473K
Cwm, LLC 0.00% Add +156.7% 60,904 $463K
Nova R Wealth, Inc. 0.23% Add +0.9% 59,762 $454K
LPL Financial LLC 0.00% Add +6.2% 56,679 $431K
Citigroup Inc. 0.00% Add +63.7% 55,998 $426K
Bridgefront Capital, LLC 0.18% New 55,716 $423K
Ethic Inc. 0.01% Reduce -22.1% 55,612 $423K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -0.4% 54,883 $417K
Moneta Group Investment Advisors LLC 0.01% No change 53,572 $407K
Victory Capital Management Inc. 0.00% Add +27.7% 53,222 $404K
Teacher Retirement System of Texas 0.00% New 52,522 $399K
UMB Bank, n.a. 0.01% No change 52,417 $398K
RBF Capital, LLC 0.02% No change 51,432 $391K
Neo Ivy Capital Management 0.07% — 50,200 $382K
Amalgamated Bank 0.00% Add +19.2% 50,012 $380K
Pallas Capital Advisors LLC 0.02% Add +66.8% 47,495 $366K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -42.1% 47,512 $361K
XTX Topco Ltd 0.03% Reduce -34.2% 45,432 $345K
Dark Forest Capital Management LP 0.06% New 44,238 $336K
DekaBank Deutsche Girozentrale 0.00% New 44,140 $336K
Pictet Asset Management Holding SA 0.00% Add +102.4% 43,693 $332K
Two Sigma Advisers, LP 0.00% Add +228.2% 43,000 $327K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 42,400 $322K
Walleye Trading LLC 0.01% Reduce -11.0% 42,116 $320K
Corient Private Wealth LP 0.00% Reduce -34.0% 39,797 $302K
Aerodigm Wealth, LLC 0.14% Add +81.3% 39,786 $302K
Wells Fargo & Company 0.00% Reduce -12.1% 38,618 $294K
Nisa Investment Advisors, LLC 0.00% Add +0.0% 37,551 $289K
HSBC Holdings PLC 0.00% Reduce -3.5% 37,892 $288K
Walleye Capital LLC 0.00% Reduce -74.6% 37,296 $283K
State of Wyoming 0.05% Add +3.9% 36,912 $281K
Mariner, LLC 0.00% Add +4.1% 35,516 $270K
Captrust Financial Advisors 0.00% Add +57.3% 33,021 $251K
Kennedy Investment Group, Inc. 0.13% Add +0.8% 32,810 $249K
San Luis Wealth Advisors LLC 0.06% New 32,577 $247K
HighTower Advisors, LLC 0.00% Add +20.4% 32,673 $247K
US Bancorp \de 0.00% Add +0.5% 28,956 $220K
Danske Bank A/S 0.00% New 28,900 $220K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -41.5% 27,307 $208K
Allspring Global Investments Holdings, LLC 0.00% Add +27.9% 25,749 $196K
Cresset Asset Management, LLC 0.00% Add +2.1% 25,131 $192K
Centiva Capital, LP 0.01% Reduce -60.5% 25,306 $192K
Highland Capital Management, LLC 0.01% Add +13.7% 25,101 $191K
Moors & Cabot, Inc. 0.01% No change 24,800 $188K
CIBC Asset Management Inc 0.00% New 24,396 $185K
Wealth Enhancement Advisory Services, LLC 0.00% New 23,788 $181K
New York State Teachers Retirement System 0.00% New 23,620 $180K
Schonfeld Strategic Advisors LLC 0.00% Reduce -44.8% 23,518 $179K
Maryland State Retirement & Pension System 0.00% Add +70.9% 22,598 $172K
American Trust 0.01% New 21,994 $167K
Northwestern Mutual Wealth Management Co. 0.00% No change 21,253 $162K
Principal Financial Group Inc. 0.00% No change 21,085 $160K
Envestnet Asset Management Inc. 0.00% Add +5.2% 20,611 $157K
Vanguard Personalized Indexing Management, LLC 0.00% Add +19.2% 20,546 $156K
Commonwealth Equity Services, LLC 0.00% Add +0.1% 20,259 $154K
Range Financial Group LLC 0.08% New 19,589 $149K
BNP Paribas Financial Markets 0.00% Reduce -94.8% 19,356 $147K
Merit Financial Group, LLC 0.00% Add +89.9% 19,057 $145K
Verition Fund Management LLC 0.00% Reduce -72.3% 18,470 $140K
Public Employees Retirement Association of Colorado 0.00% No change 17,956 $136K
NewEdge Advisors, LLC 0.00% Reduce -44.8% 17,181 $131K
Group One Trading LLC 0.00% Reduce -81.0% 16,710 $127K
Sanctuary Advisors, LLC 0.00% — 19,633 $126K
Weik Capital Management 0.05% No change 16,500 $125K
Raymond James & Associates 0.00% Reduce -5.3% 16,153 $123K
Gries Financial LLC 0.03% Add +58.2% 15,961 $121K
Gsa Capital Partners LLP 0.01% Reduce -89.6% 15,689 $119K
Utah Retirement Systems 0.00% Add +10.6% 15,629 $119K
Sei Investments Co. 0.00% Add +4.5% 15,123 $115K
Xponance LLC 0.00% Add +8.7% 14,716 $112K
IFG Advisors, LLC 0.03% New 14,166 $108K
Two Sigma Securities, LLC 0.01% Reduce -57.5% 13,710 $104K
Innealta Capital, LLC 0.03% Reduce -56.3% 13,447 $102K
Inceptionr LLC 0.03% Reduce -3.2% 12,469 $95K
Maia Wealth LLC 0.03% — 12,544 $93K
TFB Advisors LLC 0.03% Add +0.1% 11,931 $91K
Cetera Investment Advisers 0.00% Add +1.5% 11,826 $90K
National Bank of Canada 0.00% Add +1.6% 11,829 $88K
Tower Research Capital LLC (TRC) 0.00% Reduce -26.6% 11,512 $87K
ProShare Advisors LLC 0.00% Reduce -54.3% 11,479 $87K
Buckingham Strategic Wealth, LLC 0.00% New 11,293 $86K
OneDigital Investment Advisors LLC 0.00% New 11,006 $84K
Commerce Bank 0.00% No change 10,939 $83K
Entropy Technologies, LP 0.01% Reduce -88.6% 10,550 $80K
CI Investments Inc. 0.00% Add +37.5% 10,525 $80K
Avior Wealth Management, LLC 0.00% Add +4.2% 10,296 $78K
Forum Financial Management, LP 0.00% Add +0.2% 10,254 $78K
Checchi Capital Advisers, LLC 0.01% New 10,188 $77K
Diversify Advisory Services, LLC 0.00% New 10,669 $76K
Chicago Capital, LLC 0.00% No change 10,000 $76K
KBC Group NV 0.00% New 7,202 $55K
Arax Advisory Partners 0.00% New 6,176 $47K
MetLife Investment Management, LLC 0.00% Add +4.2% 5,196 $39K
Duncker Streett & Co. Inc. 0.01% New 5,000 $38K
Nomura Asset Management Co. Ltd. 0.00% Add +95.2% 4,100 $31K
Gradient Investments LLC 0.00% No change 4,085 $31K
Altshuler Shaham Ltd 0.00% New 3,963 $30K
Acadian Asset Management LLC 0.00% New 3,512 $26K
Osaic Holdings, Inc. 0.00% Reduce -88.5% 2,760 $21K
Steward Partners Investment Advisory, LLC 0.00% New 2,750 $21K
Matrix Trust Co 0.00% New 2,199 $17K
Corebridge Financial, Inc. 0.00% — 2,228 $17K
Harbour Investments, Inc. 0.00% Add +0.1% 2,061 $16K
TD Waterhouse Canada Inc. 0.00% Reduce -21.4% 1,800 $13K
Bell Investment Advisors, Inc 0.00% Add +5.0% 1,615 $12K
MassMutual Private Wealth & Trust, FSB 0.00% No change 1,350 $10K
Covestor Ltd 0.01% Add +0.4% 1,074 $8K
CENTRAL TRUST Co 0.00% No change 690 $5K
Lindbrook Capital, LLC 0.00% Add +85.8% 680 $5K
Triad Wealth Partners, LLC 0.00% New 650 $5K
Lanark Financial, Inc. 0.00% No change 600 $4K
IFP Advisors, Inc 0.00% Add +155.3% 508 $4K
Deseret Mutual Benefit Administrators 0.00% Reduce -64.2% 488 $4K
GAMMA Investing LLC 0.00% Reduce -87.5% 356 $3K
Smartleaf Asset Management LLC 0.00% New 341 $3K
Parallel Advisors, LLC 0.00% Reduce -6.7% 337 $3K
Huntington National Bank 0.00% No change 327 $2K
JFS Wealth Advisors, LLC 0.00% Add +27.5% 269 $2K
Quadrant Capital Group LLC 0.00% Add +9.5% 266 $2K
TD Private Client Wealth LLC 0.00% New 266 $2K
Signaturefd, LLC 0.00% No change 243 $2K
Sachetta, LLC 0.00% Add +187.7% 233 $2K
ClariVest Asset Management LLC 0.00% Reduce -33.6% 211 $2K
Rise Advisors, LLC 0.00% Add +1.0% 208 $2K
PNC Financial Services Group, Inc. 0.00% Reduce -82.4% 204 $2K
Venturi Wealth Management, LLC 0.00% New 159 $1K
Quent Capital, LLC 0.00% No change 131 $996
SJS Investment Consulting Inc. 0.00% Add +33.3% 128 $973
Comerica Bank 0.00% No change 112 $851
DiNuzzo Private Wealth, Inc. 0.00% Add +14.3% 104 $791
CoreCap Advisors, LLC 0.00% No change 100 $760
CVA Family Office, LLC 0.00% New 72 $547
Janiczek Wealth Management, LLC 0.00% No change 60 $456
EverSource Wealth Advisors, LLC 0.00% Add +184.2% 54 $420
Allworth Financial LP 0.00% No change 41 $317
New England Capital Financial Advisors LLC 0.00% No change 32 $242
Clearstead Advisors, LLC 0.00% No change 14 $108
Larson Financial Group LLC 0.00% No change 9 $68
MV Capital Management, Inc. 0.00% New 4 $31

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