AdtADT
13F holders, Q3 2024 (September 30)278holders +17
52new positions
34sold out
8famous investors
$7.23avg. 13F price*
At the end of Q3 2024, 278 institutions reported holding Adt Inc. (ADT) in their 13F filings, up 17 from Q2 2024. 52 opened new positions and 34 sold out. The largest holders were Apollo Management Holdings, L.P. ($3.1B), State Farm Mutual Automobile Insurance Co. ($964.0M) and Vanguard Group Inc. ($267.1M). 8 famous investors held it, including John W. Rogers Jr. (2.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $27.4M |
| Exits | 34 | $39.2M |
All 13F filers, Q2 2024 → Q3 2024: 22,441,628 shares bought and 22,820,164 shares sold, net −378,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 278 holders
| Apollo Management Holdings, L.P. | 56.91% | Add +0.0% | 423,550,367 | $3.1B |
| State Farm Mutual Automobile Insurance Co. | 0.84% | No change | 133,333,333 | $964.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 36,944,406 | $267.1M |
| Pacer Advisors, Inc. | 0.49% | Add +20.3% | 30,941,509 | $223.7M |
| Ariel Investments | 2.15% | Reduce -4.1% | 29,116,248 | $210.5M |
| Alliancebernstein L.P. | 0.05% | Reduce -1.9% | 18,707,517 | $135.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +32.4% | 16,364,755 | $118.3M |
| BlackRock, Inc. | 0.00% | — | 15,673,787 | $113.3M |
| Norges Bank | 0.01% | Reduce -35.4% | 11,731,104 | $84.8M |
| LSV Asset Management | 0.16% | Add +7.0% | 10,319,990 | $74.6M |
| State Street Corp. | 0.00% | Add +7.5% | 6,597,684 | $48.1M |
| Omega Advisors (Leon Cooperman) | 1.96% | Add +2.8% | 6,380,196 | $46.1M |
| Geode Capital Management, LLC | 0.00% | Add +35.6% | 5,875,140 | $42.5M |
| AQR Capital Management | 0.06% | Reduce -29.1% | 5,578,273 | $40.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +12.6% | 4,649,347 | $33.6M |
| Partners Group Holding AG | 2.15% | No change | 4,627,283 | $33.5M |
| Bank of New York Mellon Corp | 0.01% | Add +11.7% | 4,502,366 | $32.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +211.0% | 3,647,102 | $26.4M |
| William Blair Investment Management, LLC | 0.06% | Reduce -0.3% | 3,089,064 | $22.3M |
| First Trust Advisors LP | 0.02% | Reduce -2.1% | 2,999,930 | $21.7M |
| Morgan Stanley | 0.00% | Reduce -20.1% | 2,011,887 | $14.5M |
| FMR LLC | 0.00% | Add +1.4% | 2,003,325 | $14.5M |
| Northern Trust Corp. | 0.00% | Add +7.1% | 1,797,795 | $13.0M |
| Bracebridge Capital, LLC | 4.79% | Add +8.4% | 1,626,000 | $11.8M |
| Arnhold LLC | 1.06% | Reduce -0.2% | 1,514,201 | $10.9M |
| Nordea Investment Management AB | 0.01% | Reduce -4.8% | 1,294,439 | $9.4M |
| Invesco Ltd. | 0.00% | Reduce -35.0% | 1,254,546 | $9.1M |
| Bank of America Corp. | 0.00% | Reduce -33.3% | 1,103,324 | $8.0M |
| First Manhattan Co. Llc. | 0.02% | Add +13.0% | 1,090,455 | $7.9M |
| Millennium Management | 0.01% | Reduce -62.7% | 1,061,214 | $7.7M |
| Barclays PLC | 0.00% | Reduce -11.5% | 1,041,342 | $7.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.0% | 989,973 | $7.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.1% | 922,325 | $6.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -5.8% | 919,849 | $6.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.3% | 818,006 | $5.9M |
| Calamos Advisors LLC | 0.04% | No change | 807,175 | $5.8M |
| Lonestar Capital Management LLC | 5.07% | Add +20.1% | 801,000 | $5.8M |
| Gotham Asset Management | 0.05% | Add +19.7% | 653,368 | $4.7M |
| Schroder Investment Management Group | 0.00% | Reduce -7.9% | 579,721 | $4.2M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 584,521 | $4.2M |
| Redwood Investment Management, LLC | 0.37% | Reduce -29.7% | 567,172 | $4.1M |
| Lee Danner & Bass Inc. | 0.29% | Reduce -0.6% | 571,099 | $4.1M |
| Bridgewater Associates | 0.02% | Add +220.5% | 566,077 | $4.1M |
| Qube Research & Technologies Ltd | 0.01% | New | 552,838 | $4.0M |
| Prudential Financial Inc. | 0.01% | Add +2.6% | 538,584 | $3.9M |
| Lazard Asset Management LLC | 0.01% | Add +12.5% | 511,031 | $3.7M |
| Brandywine Global Investment Management, LLC | 0.02% | Add +4.5% | 527,034 | $3.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.5% | 499,087 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Add +26.0% | 484,769 | $3.5M |
| Royal Bank of Canada | 0.00% | Reduce -34.1% | 416,217 | $3.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +38.5% | 399,967 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +8.3% | 388,800 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Add +14.1% | 374,216 | $2.7M |
| Engineers Gate Manager LP | 0.05% | Add +235.0% | 361,823 | $2.6M |
| Sound Income Strategies, LLC | 0.17% | New | 355,184 | $2.6M |
| Amundi | 0.00% | New | 353,285 | $2.5M |
| Man Group plc | 0.01% | New | 342,593 | $2.5M |
| Wedge Capital Management L L P | 0.04% | New | 333,157 | $2.4M |
| Boston Partners | 0.00% | Add +8.9% | 310,625 | $2.2M |
| UBS Group AG | 0.00% | Add +137.4% | 304,772 | $2.2M |
| Legal & General Group Plc | 0.00% | Add +2.2% | 304,613 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +3.6% | 299,431 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 288,239 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 282,792 | $2.0M |
| Seven Eight Capital, LP | 0.18% | New | 270,560 | $2.0M |
| PARK CIRCLE Co | 1.73% | Add +33.7% | 267,946 | $1.9M |
| STRS Ohio | 0.01% | Add +34.3% | 265,559 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Reduce -82.1% | 261,585 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +3.2% | 255,394 | $1.8M |
| Ghisallo Capital Management LLC | 0.10% | No change | 250,000 | $1.8M |
| Quantbot Technologies LP | 0.07% | Add +83.2% | 249,370 | $1.8M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +0.9% | 245,259 | $1.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | No change | 229,607 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 227,881 | $1.6M |
| Two Sigma Investments, LP | 0.00% | New | 222,200 | $1.6M |
| Savant Capital, LLC | 0.01% | Reduce -11.4% | 213,576 | $1.5M |
| Alaska Permanent Fund Corp | 0.02% | No change | 207,177 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -51.9% | 204,106 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +911.6% | 195,810 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.2% | 187,078 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.8% | 172,226 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Add +3.9% | 171,476 | $1.2M |
| Brevan Howard Capital Management LP | 0.06% | New | 170,336 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +218.7% | 169,615 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.8% | 158,434 | $1.1M |
| Alps Advisors Inc. | 0.01% | Reduce -0.1% | 129,704 | $938K |
| Citadel Advisors | 0.00% | New | 128,690 | $930K |
| Two Sigma Advisers, LP | 0.00% | Add +198.6% | 128,400 | $928K |
| Treasurer of the State of North Carolina | 0.00% | Add +0.4% | 126,744 | $916K |
| Aigen Investment Management, LP | 0.18% | Reduce -50.0% | 124,545 | $900K |
| Janus Henderson Group PLC | 0.00% | No change | 121,107 | $876K |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 119,860 | $867K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.1% | 118,614 | $858K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.7% | 113,535 | $821K |
| Tidal Investments LLC | 0.01% | Add +21.9% | 111,052 | $803K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.3% | 110,192 | $798K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 108,120 | $782K |
| Comerica Bank | 0.00% | Add +86993.8% | 97,545 | $705K |
| Neuberger Berman Group LLC | 0.00% | Add +0.1% | 96,461 | $697K |
| Hillsdale Investment Management Inc. | 0.05% | New | 96,100 | $695K |
"% of holder's portfolio" is ADT's weight in each manager's 13F, not the share of Adt Inc. the manager owns.