AdtADT

13F holders, Q4 2024 (December 31)
316holders +38
62new positions
37sold out
9famous investors
$6.91avg. 13F price*

At the end of Q4 2024, 316 institutions reported holding Adt Inc. (ADT) in their 13F filings, up 38 from Q3 2024. 62 opened new positions and 37 sold out. The largest holders were Apollo Management Holdings, L.P. ($2.5B), State Farm Mutual Automobile Insurance Co. ($921.3M) and Vanguard Group Inc. ($307.9M). 9 famous investors held it, including John W. Rogers Jr. (2.1% of Ariel Investments's portfolio), Leon Cooperman (1.1% 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions62$104.7M
Exits37$22.2M

All 13F filers, Q3 2024 → Q4 2024: 68,735,142 shares bought and 75,541,983 shares sold, net −6,806,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 316 holders

Apollo Management Holdings, L.P. 52.97% Reduce -15.2% 359,150,366 $2.5B
State Farm Mutual Automobile Insurance Co. 0.84% No change 133,333,333 $921.3M
Vanguard Group Inc. 0.01% Add +20.6% 44,555,115 $307.9M
Pacer Advisors, Inc. 0.54% Add +11.7% 34,574,011 $238.9M
Ariel Investments 2.11% Reduce -1.8% 28,580,136 $197.5M
Norges Bank 0.02% Add +89.8% 22,261,031 $153.8M
Dimensional Fund Advisors LP 0.04% Add +31.1% 21,453,811 $148.2M
BlackRock, Inc. 0.00% Add +19.7% 18,756,770 $129.6M
Alliancebernstein L.P. 0.04% Reduce -4.4% 17,881,707 $123.6M
LSV Asset Management 0.17% Add +5.1% 10,843,323 $74.9M
Zimmer Partners, LP 0.84% New 7,045,945 $48.7M
AQR Capital Management 0.06% Add +26.0% 7,029,427 $48.6M
Geode Capital Management, LLC 0.00% Add +17.0% 6,876,443 $47.5M
State Street Corp. 0.00% Add +1.1% 6,668,532 $46.4M
Bank of New York Mellon Corp 0.01% Add +21.4% 5,464,151 $37.8M
Charles Schwab Investment Management Inc. 0.01% Add +13.1% 5,259,189 $36.3M
UBS Group AG 0.01% Add +1554.0% 5,040,846 $34.8M
Arrowstreet Capital, Limited Partnership 0.03% Add +37.2% 5,003,630 $34.6M
Omega Advisors (Leon Cooperman) 1.12% Reduce -32.6% 4,300,000 $29.7M
Partners Group Holding AG 0.99% Reduce -13.2% 4,015,484 $27.7M
First Trust Advisors LP 0.02% Add +16.1% 3,482,813 $24.1M
William Blair Investment Management, LLC 0.04% Reduce -15.2% 2,620,188 $18.1M
Northern Trust Corp. 0.00% Add +22.0% 2,192,589 $15.2M
Bracebridge Capital, LLC 1.48% Add +30.8% 2,126,000 $14.7M
Lazard Asset Management LLC 0.02% Add +295.7% 2,022,358 $14.0M
Burkehill Global Management, LP 1.31% — 2,000,000 $13.8M
D. E. Shaw & Co. 0.02% New 1,931,816 $13.3M
Morgan Stanley 0.00% Reduce -13.0% 1,749,486 $12.1M
Bank of America Corp. 0.00% Add +48.9% 1,642,263 $11.3M
Mackenzie Financial Corp. 0.02% Add +513.2% 1,604,094 $11.1M
Invesco Ltd. 0.00% Add +21.3% 1,521,242 $10.5M
FMR LLC 0.00% Reduce -25.8% 1,486,553 $10.3M
Arnhold LLC 0.94% Reduce -8.9% 1,378,753 $9.5M
Nordea Investment Management AB 0.01% Add +4.7% 1,354,766 $9.5M
Renaissance Technologies 0.01% Add +553.8% 1,334,506 $9.2M
Goldman Sachs Group Inc. 0.00% Add +53.8% 1,257,701 $8.7M
Trexquant Investment LP 0.10% New 1,247,352 $8.6M
First Manhattan Co. Llc. 0.02% Reduce -1.5% 1,074,455 $7.5M
Nuveen Asset Management, LLC 0.00% Reduce -0.2% 988,305 $6.8M
Millennium Management 0.01% Reduce -8.0% 976,512 $6.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -3.3% 891,770 $6.2M
Citadel Advisors 0.01% Add +588.1% 885,569 $6.1M
Prudential Financial Inc. 0.01% Add +62.2% 873,634 $6.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -6.8% 857,451 $5.9M
Gotham Asset Management 0.06% Add +30.9% 855,208 $5.9M
Two Sigma Investments, LP 0.01% Add +262.1% 804,476 $5.6M
Barclays PLC 0.00% Reduce -28.9% 740,796 $5.1M
Lonestar Capital Management LLC 3.86% Reduce -16.7% 667,000 $4.6M
Swiss National Bank 0.00% Add +0.9% 590,021 $4.1M
Sound Income Strategies, LLC 0.24% Add +61.2% 572,561 $4.0M
Susquehanna International Group, LLP 0.01% Add +47.0% 571,352 $3.9M
Lee Danner & Bass Inc. 0.31% Reduce -0.7% 567,074 $3.9M
Bridgewater Associates 0.02% Reduce -1.1% 559,617 $3.9M
Schroder Investment Management Group 0.00% Reduce -5.1% 550,388 $3.8M
Neo Ivy Capital Management 0.75% New 536,796 $3.7M
Voya Investment Management LLC 0.00% Add +453.5% 513,160 $3.5M
Seven Grand Managers, LLC 1.58% New 500,000 $3.5M
Brandywine Global Investment Management, LLC 0.03% Reduce -6.1% 494,958 $3.4M
Verition Fund Management LLC 0.02% Add +834.5% 488,954 $3.4M
Russell Investments Group, Ltd. 0.00% Reduce -5.9% 469,501 $3.2M
Ameriprise Financial Inc. 0.00% Add +22.1% 456,839 $3.2M
Jain Global LLC 0.09% — 447,207 $3.1M
Allianz Asset Management GmbH 0.00% New 439,158 $3.0M
Two Sigma Advisers, LP 0.01% Add +231.4% 425,500 $2.9M
Royal Bank of Canada 0.00% Add +1.6% 423,083 $2.9M
JPMorgan Chase & Co. 0.00% Reduce -15.3% 410,814 $2.8M
Qube Research & Technologies Ltd 0.00% Reduce -26.9% 404,242 $2.8M
Brevan Howard Capital Management LP 0.07% Add +132.5% 396,000 $2.7M
Caisse Des Depots Et Consignations 0.13% — 379,980 $2.6M
Ieq Capital, LLC 0.03% New 376,662 $2.6M
Deutsche Bank AG 0.00% Add +2170.1% 370,477 $2.6M
Quantbot Technologies LP 0.09% Add +47.1% 366,793 $2.5M
Algert Global LLC 0.06% Add +312.9% 362,180 $2.5M
Kingsview Wealth Management, LLC 0.05% New 359,103 $2.5M
Legal & General Group Plc 0.00% Add +5.8% 322,172 $2.2M
Wedge Capital Management L L P 0.04% Reduce -9.2% 302,667 $2.1M
Illinois Municipal Retirement Fund 0.03% No change 288,239 $2.0M
Pathstone Holdings, LLC 0.01% Reduce -3.9% 287,802 $2.0M
California State Teachers Retirement System 0.00% Add +0.1% 282,969 $2.0M
Rhumbline Advisers 0.00% Add +6.3% 271,604 $1.9M
STRS Ohio 0.01% Add +1.6% 269,867 $1.9M
PARK CIRCLE Co 1.68% No change 267,946 $1.9M
Stifel Financial Corp. 0.00% Add +110.4% 252,187 $1.7M
Boston Partners 0.00% Reduce -19.0% 251,500 $1.7M
Nomura Holdings Inc. 0.01% New 250,802 $1.7M
Sei Investments Co. 0.00% Add +1132.1% 243,702 $1.7M
Nebula Research & Development LLC 0.20% New 242,487 $1.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% — 239,294 $1.7M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% No change 229,607 $1.6M
Federation des caisses Desjardins du Quebec 0.01% No change 227,881 $1.6M
Treasurer of the State of North Carolina 0.01% Add +77.2% 224,624 $1.6M
Alaska Permanent Fund Corp 0.02% No change 207,177 $1.4M
Savant Capital, LLC 0.01% Reduce -3.4% 206,327 $1.4M
Aquatic Capital Management LLC 0.04% Add +264.2% 203,944 $1.4M
Walleye Capital LLC 0.01% New 196,532 $1.4M
Victory Capital Management Inc. 0.00% Add +12.9% 191,495 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +19.4% 189,228 $1.3M
State of Wisconsin Investment Board 0.00% Reduce -1.9% 183,474 $1.3M
Quantinno Capital Management LP 0.01% Add +112.6% 172,960 $1.2M
Landscape Capital Management, L.L.C. 0.13% New 172,454 $1.2M

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

Show all 316 holders