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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions52$27.4M
Exits34$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
Voya Investment Management LLC 0.00% Reduce -5.1% 92,707 $670K
Ensign Peak Advisors, Inc 0.00% No change 91,342 $660K
Pinebridge Investments, L.P. 0.00% No change 89,234 $645K
Janney Montgomery Scott LLC 0.00% Add +14.3% 89,156 $645K
State of Alaska, Department of Revenue 0.01% No change 88,184 $637K
Algert Global LLC 0.02% Reduce -72.3% 87,707 $634K
American Century Companies Inc. 0.00% Reduce -6.9% 87,079 $630K
Arizona State Retirement System 0.00% Add +2.9% 86,231 $623K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -23.2% 84,409 $612K
San Luis Wealth Advisors LLC 0.12% Add +155.1% 83,116 $601K
Quantinno Capital Management LP 0.01% Reduce -4.8% 81,369 $588K
Teacher Retirement System of Texas 0.00% Add +54.4% 81,110 $586K
Cornercap Investment Counsel Inc. 0.17% Reduce -52.4% 80,481 $582K
Handelsbanken Fonder AB 0.00% No change 76,900 $556K
Smith, Moore & Co. 0.05% No change 74,230 $537K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +31.2% 72,028 $521K
Gallacher Capital Management LLC 0.23% Add +3.3% 68,998 $499K
Crestline Management, L.P. 0.03% New 68,625 $496K
Ethic Inc. 0.01% Add +28.3% 71,342 $479K
Aristeia Capital, L.L.C. 0.03% New 65,848 $476K
Deerfield Management Company, L.P. 0.01% New 64,748 $468K
Group One Trading LLC 0.02% Add +283.7% 64,113 $464K
ClearAlpha Technologies LP 0.19% New 63,003 $456K
Panagora Asset Management Inc. 0.00% No change 62,279 $450K
Citigroup Inc. 0.00% Add +10.7% 61,998 $448K
Nova R Wealth, Inc. 0.21% Add +0.8% 60,212 $435K
Edgestream Partners, L.P. 0.02% New 60,031 $434K
Cerity Partners LLC 0.00% Reduce -32.5% 59,529 $430K
Los Angeles Capital Management LLC 0.00% Reduce -11.6% 58,897 $426K
Alexander Labrunerie & Co., Inc. 0.19% Reduce -41.9% 58,050 $420K
Sterling Capital Management LLC 0.01% — 56,682 $410K
XTX Topco Ltd 0.03% Add +23.8% 56,236 $407K
Aquatic Capital Management LLC 0.01% New 56,000 $405K
Moneta Group Investment Advisors LLC 0.01% No change 53,572 $387K
Cwm, LLC 0.00% Reduce -14.0% 52,382 $379K
Verition Fund Management LLC 0.00% Add +183.3% 52,320 $378K
UMB Bank, n.a. 0.01% Reduce -1.0% 51,877 $375K
RBF Capital, LLC 0.02% No change 51,432 $372K
Inceptionr LLC 0.09% Add +290.1% 48,641 $352K
Paloma Partners Management Co 0.02% New 48,519 $351K
Burns Matteson Capital Management, LLC 0.19% New 47,887 $346K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -0.6% 47,217 $341K
Franklin Resources Inc. 0.00% New 49,298 $339K
Pallas Capital Advisors LLC 0.01% Reduce -12.5% 41,558 $338K
State of Tennessee, Department of Treasury 0.00% Reduce -31.1% 46,506 $336K
LPL Financial LLC 0.00% Reduce -19.5% 45,632 $330K
Pictet Asset Management Holding SA 0.00% No change 43,693 $316K
Petrus Trust Company, LTA 0.03% New 42,326 $306K
State of Wyoming 0.04% Add +12.6% 41,569 $301K
FinTrust Capital Advisors, LLC 0.05% New 40,000 $292K
Corient Private Wealth LP 0.00% Add +0.5% 40,001 $289K
Caxton Associates LP 0.01% New 39,984 $289K
Bridgefront Capital, LLC 0.10% Reduce -32.7% 37,490 $271K
Innealta Capital, LLC 0.11% Add +170.5% 36,380 $263K
Mariner, LLC 0.00% Add +0.7% 35,762 $259K
Cortland Associates Inc. 0.03% Reduce -50.0% 35,416 $256K
HSBC Holdings PLC 0.00% Reduce -8.8% 34,548 $250K
Impact Partnership Wealth, LLC 0.06% New 34,475 $249K
Marshall Wace, LLP 0.00% New 33,785 $244K
Wells Fargo & Company 0.00% Reduce -12.7% 33,714 $244K
Kennedy Investment Group, Inc. 0.11% Add +0.1% 32,851 $238K
US Bancorp \de 0.00% No change 28,956 $209K
Commonwealth Equity Services, LLC 0.00% Add +42.5% 28,870 $209K
United Capital Financial Advisors, LLC 0.00% New 28,818 $208K
Entropy Technologies, LP 0.02% Add +165.9% 28,050 $203K
EP Wealth Advisors, LLC 0.00% New 27,713 $200K
Highland Capital Management, LLC 0.01% Add +10.1% 27,643 $200K
HighTower Advisors, LLC 0.00% Reduce -14.6% 27,899 $199K
New York State Teachers Retirement System 0.00% Add +12.9% 26,674 $193K
Semanteon Capital Management, LP 0.13% New 26,241 $190K
Cresset Asset Management, LLC 0.00% Add +1.6% 25,544 $186K
Vanguard Personalized Indexing Management, LLC 0.00% Add +23.4% 25,363 $183K
CIBC Asset Management Inc 0.00% Add +3.3% 25,195 $182K
Moors & Cabot, Inc. 0.01% No change 24,800 $179K
Captrust Financial Advisors 0.00% Reduce -28.1% 23,746 $172K
Tower Research Capital LLC (TRC) 0.00% Add +101.5% 23,193 $168K
Sanctuary Advisors, LLC 0.00% Add +10.8% 21,745 $164K
Private Advisor Group, LLC 0.00% New 21,971 $159K
Commerce Bank 0.00% Add +100.6% 21,939 $159K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.0% 21,251 $154K
Envestnet Asset Management Inc. 0.00% Add +2.7% 21,174 $153K
Sei Investments Co. 0.00% Add +30.8% 19,780 $143K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -18.7% 19,338 $140K
Principal Financial Group Inc. 0.00% Reduce -8.4% 19,307 $140K
Avantax Advisory Services, Inc. 0.00% New 19,091 $138K
Public Employees Retirement Association of Colorado 0.00% No change 17,956 $130K
Guggenheim Capital LLC 0.00% New 17,856 $129K
Smartleaf Asset Management LLC 0.02% Add +5063.9% 17,609 $129K
Virtus Investment Advisers, LLC 0.10% New 17,446 $126K
Kapitalo Investimentos Ltda 0.03% New 17,333 $125K
Jump Financial, LLC 0.00% Reduce -72.8% 17,300 $125K
Belpointe Asset Management LLC 0.01% New 17,273 $125K
Maryland State Retirement & Pension System 0.00% Reduce -26.8% 16,546 $120K
Weik Capital Management 0.05% No change 16,500 $119K
Deutsche Bank AG 0.00% Reduce -95.6% 16,320 $118K
Utah Retirement Systems 0.00% No change 15,629 $113K
Amalgamated Bank 0.00% Reduce -71.3% 14,373 $104K
Quadrature Capital Ltd 0.00% Reduce -94.6% 13,769 $100K
Atria Investments, Inc 0.00% New 13,650 $99K
Maia Wealth LLC 0.02% Reduce -4.8% 11,938 $97K
Raymond James & Associates 0.00% Reduce -18.8% 13,113 $95K
NewEdge Advisors, LLC 0.00% Reduce -27.3% 12,483 $90K
Gries Financial LLC 0.02% Reduce -22.9% 12,308 $89K
ProShare Advisors LLC 0.00% Add +0.3% 11,515 $83K
OneDigital Investment Advisors LLC 0.00% Add +1.8% 11,206 $81K
Xponance LLC 0.00% Reduce -25.3% 10,998 $80K
National Bank of Canada 0.00% Reduce -7.0% 10,997 $80K
Cetera Investment Advisers 0.00% Reduce -7.8% 10,908 $79K
Creative Planning 0.00% New 10,816 $78K
KBC Group NV 0.00% Add +46.9% 10,577 $76K
Capstone Investment Advisors, LLC 0.00% New 10,465 $76K
Avior Wealth Management, LLC 0.00% Add +0.6% 10,354 $75K
Forum Financial Management, LP 0.00% Add +0.3% 10,282 $74K
Diversify Advisory Services, LLC 0.00% No change 10,669 $74K
Checchi Capital Advisers, LLC 0.01% No change 10,188 $74K
Chicago Capital, LLC 0.00% No change 10,000 $72K
Abich Financial Wealth Management LLC 0.16% New 9,685 $70K
O'shaughnessy Asset Management, LLC 0.00% New 10,065 $69K
Federated Hermes, Inc. 0.00% New 9,151 $66K
CI Investments Inc. 0.00% Reduce -15.4% 8,906 $64K
Arax Advisory Partners 0.00% No change 6,176 $45K
Steward Partners Investment Advisory, LLC 0.00% Add +115.5% 5,927 $43K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -81.3% 5,092 $37K
MetLife Investment Management, LLC 0.00% Reduce -2.2% 5,081 $37K
Duncker Streett & Co. Inc. 0.01% No change 5,000 $36K
Nomura Asset Management Co. Ltd. 0.00% No change 4,100 $30K
Simplex Trading, LLC 0.00% New 3,860 $27K
Altshuler Shaham Ltd 0.00% Reduce -16.3% 3,317 $24K
International Assets Investment Management, LLC 0.00% New 3,001 $22K
Osaic Holdings, Inc. 0.00% Reduce -12.1% 2,427 $18K
Matrix Trust Co 0.00% Add +2.0% 2,242 $16K
Corebridge Financial, Inc. 0.00% Reduce -3.0% 2,160 $16K
CoreCap Advisors, LLC 0.00% Add +2050.0% 2,150 $16K
Harbour Investments, Inc. 0.00% Add +2.4% 2,111 $15K
Danske Bank A/S 0.00% Reduce -92.7% 2,100 $15K
TD Waterhouse Canada Inc. 0.00% No change 1,800 $13K
Bell Investment Advisors, Inc 0.00% No change 1,615 $12K
MassMutual Private Wealth & Trust, FSB 0.00% No change 1,350 $10K
Covestor Ltd 0.01% Add +0.2% 1,076 $8K
GAMMA Investing LLC 0.00% Add +120.5% 785 $6K
Earned Wealth Advisors, LLC 0.00% New 760 $5K
CENTRAL TRUST Co 0.00% No change 690 $5K
Lindbrook Capital, LLC 0.00% No change 680 $5K
Lanark Financial, Inc. 0.00% No change 600 $4K
IFP Advisors, Inc 0.00% Reduce -3.7% 489 $4K
Deseret Mutual Benefit Administrators 0.00% No change 488 $4K
Huntington National Bank 0.00% Add +28.8% 421 $3K
Parallel Advisors, LLC 0.00% Add +22.9% 414 $3K
JFS Wealth Advisors, LLC 0.00% Add +50.2% 404 $3K
Blue Trust, Inc. 0.00% New 323 $2K
Hemington Wealth Management 0.00% New 343 $2K
TD Private Client Wealth LLC 0.00% No change 266 $2K
Brooklyn Investment Group 0.00% New 244 $2K
Quadrant Capital Group LLC 0.00% Reduce -8.7% 243 $2K
Signaturefd, LLC 0.00% No change 243 $2K
ClariVest Asset Management LLC 0.00% No change 211 $2K
Rise Advisors, LLC 0.00% Add +0.5% 209 $2K
Venturi Wealth Management, LLC 0.00% No change 159 $1K
PNC Financial Services Group, Inc. 0.00% Reduce -27.4% 148 $1K
Quent Capital, LLC 0.00% No change 131 $947
DiNuzzo Private Wealth, Inc. 0.00% Add +14.4% 119 $861
Allspring Global Investments Holdings, LLC 0.00% Reduce -99.5% 115 $831
Addison Advisors LLC 0.00% New 108 $781
SJS Investment Consulting Inc. 0.00% Reduce -25.8% 95 $687
Sachetta, LLC 0.00% Reduce -65.2% 81 $591
CVA Family Office, LLC 0.00% No change 72 $521
EverSource Wealth Advisors, LLC 0.00% No change 54 $390
Parkside Financial Bank & Trust 0.00% New 42 $304
Allworth Financial LP 0.00% No change 41 $297
Claris Advisors, LLC / Mo / 0.00% New 37 $268
New England Capital Financial Advisors LLC 0.00% No change 32 $232
Hexagon Capital Partners LLC 0.00% New 19 $137
Farther Finance Advisors, LLC 0.00% New 15 $110
Clearstead Advisors, LLC 0.00% No change 14 $104
First Personal Financial Services 0.00% New 12 $87
Larson Financial Group LLC 0.00% No change 9 $65
MV Capital Management, Inc. 0.00% No change 4 $29
AlphaQuest LLC 0.00% New 1 $7

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