AdtADT
13F holders, Q2 2025 (June 30)421holders +58
105new positions
48sold out
11famous investors
$8.47avg. 13F price*
At the end of Q2 2025, 421 institutions reported holding Adt Inc. (ADT) in their 13F filings, up 58 from Q1 2025. 105 opened new positions and 48 sold out. The largest holders were Apollo Management Holdings, L.P. ($1.6B), State Farm Mutual Automobile Insurance Co. ($1.1B) and Vanguard Group Inc. ($384.9M). 11 famous investors held it, including John W. Rogers Jr. (2.2% of Ariel Investments's portfolio), George Soros (0.3% of Soros Fund Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Adt Inc.
- CUSIP
- 00090Q103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $107.6M |
| Exits | 48 | $37.1M |
All 13F filers, Q1 2025 → Q2 2025: 127,716,561 shares bought and 136,389,944 shares sold, net −8,673,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 421 holders
| Apollo Management Holdings, L.P. | 25.66% | Reduce -34.1% | 183,650,366 | $1.6B |
| State Farm Mutual Automobile Insurance Co. | 1.00% | No change | 133,333,333 | $1.1B |
| Vanguard Group Inc. | 0.01% | Reduce -8.6% | 45,445,398 | $384.9M |
| Dimensional Fund Advisors LP | 0.06% | Add +22.2% | 31,869,188 | $269.9M |
| Norges Bank | 0.03% | Add +7.2% | 25,953,363 | $219.8M |
| LSV Asset Management | 0.49% | Add +97.1% | 24,727,193 | $209.4M |
| Ariel Investments | 2.23% | Reduce -14.1% | 23,244,598 | $196.9M |
| BlackRock, Inc. | 0.00% | Reduce -3.3% | 18,895,777 | $160.0M |
| Citadel Advisors | 0.12% | Add +223.7% | 16,445,177 | $139.3M |
| Alliancebernstein L.P. | 0.05% | Add +5.5% | 16,346,077 | $138.5M |
| AQR Capital Management | 0.11% | Add +22.7% | 16,097,474 | $135.7M |
| Ghisallo Capital Management LLC | 3.50% | Add +2988.7% | 15,443,574 | $130.8M |
| Allianz Asset Management GmbH | 0.17% | Add +2089.4% | 14,638,575 | $124.0M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +179.6% | 13,693,517 | $116.0M |
| Morgan Stanley | 0.01% | Add +112.5% | 11,780,441 | $99.8M |
| Millennium Management | 0.08% | Add +28.6% | 9,649,159 | $81.7M |
| State Street Corp. | 0.00% | Add +10.6% | 8,963,883 | $76.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.9% | 7,797,367 | $66.1M |
| Pacer Advisors, Inc. | 0.16% | Add +8.3% | 7,346,620 | $62.2M |
| UBS Group AG | 0.01% | Add +32.0% | 7,312,180 | $61.9M |
| Renaissance Technologies | 0.08% | Add +30.4% | 7,129,906 | $60.4M |
| Bank of New York Mellon Corp | 0.01% | Add +6.3% | 6,455,703 | $54.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -16.4% | 4,360,086 | $36.9M |
| Lazard Asset Management LLC | 0.04% | Add +81.5% | 3,440,192 | $29.1M |
| Victory Capital Management Inc. | 0.02% | Add +1.9% | 3,409,897 | $28.9M |
| Royal Bank of Canada | 0.01% | Add +732.9% | 3,336,589 | $28.3M |
| Balyasny Asset Management L.P. | 0.06% | Add +36.0% | 3,292,896 | $27.9M |
| First Trust Advisors LP | 0.02% | Reduce -26.6% | 3,186,811 | $27.0M |
| Zimmer Partners, LP | 0.59% | Reduce -52.2% | 3,051,057 | $25.8M |
| Marshall Wace, LLP | 0.03% | Add +107.5% | 2,741,941 | $23.2M |
| William Blair Investment Management, LLC | 0.06% | Add +0.4% | 2,566,675 | $21.7M |
| Partners Group Holding AG | 0.99% | Reduce -37.8% | 2,498,003 | $21.2M |
| Acadian Asset Management LLC | 0.04% | Add +861.8% | 2,393,039 | $20.3M |
| Cubist Systematic Strategies, LLC | 0.22% | Reduce -39.1% | 2,360,934 | $20.0M |
| Northern Trust Corp. | 0.00% | Reduce -22.7% | 2,323,785 | $19.7M |
| Bracebridge Capital, LLC | 9.93% | No change | 2,126,000 | $18.0M |
| AXA S.A. | 0.05% | Add +54.2% | 2,060,518 | $17.5M |
| Two Sigma Advisers, LP | 0.03% | Reduce -43.5% | 1,996,200 | $16.9M |
| Bridgewater Associates | 0.07% | Add +210.4% | 1,914,762 | $16.2M |
| Nuveen, LLC | 0.00% | Add +63.3% | 1,826,933 | $15.5M |
| Bank of America Corp. | 0.00% | Reduce -12.6% | 1,808,242 | $15.3M |
| Mackenzie Financial Corp. | 0.02% | Add +23.8% | 1,684,696 | $14.3M |
| Tudor Investment Corporation | 0.11% | Add +1.0% | 1,680,468 | $14.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +77.3% | 1,670,541 | $14.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +44.6% | 1,669,446 | $14.1M |
| Bank of Nova Scotia | 0.03% | New | 1,649,800 | $14.0M |
| Sei Investments Co. | 0.02% | Add +157.3% | 1,619,522 | $13.7M |
| Prudential Financial Inc. | 0.02% | Add +38.6% | 1,571,444 | $13.3M |
| Qube Research & Technologies Ltd | 0.02% | New | 1,548,049 | $13.1M |
| Jane Street Group, LLC | 0.02% | Reduce -55.4% | 1,536,648 | $13.0M |
| Burkehill Global Management, LP | 0.94% | Reduce -40.0% | 1,500,000 | $12.7M |
| Two Sigma Investments, LP | 0.02% | Reduce -61.5% | 1,459,971 | $12.4M |
| Franklin Resources Inc. | 0.00% | Add +5200.5% | 1,439,250 | $12.2M |
| Arnhold LLC | 1.06% | No change | 1,378,753 | $11.7M |
| Brevan Howard Capital Management LP | 0.13% | Add +3162.9% | 1,363,314 | $11.5M |
| Jain Global LLC | 0.19% | Add +149.2% | 1,356,037 | $11.5M |
| Nordea Investment Management AB | 0.01% | Reduce -0.2% | 1,350,257 | $11.4M |
| Ameriprise Financial Inc. | 0.00% | Add +76.2% | 1,297,986 | $11.0M |
| Hennessy Advisors Inc. | 0.35% | New | 1,251,700 | $10.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +27.3% | 1,236,727 | $10.5M |
| Ieq Capital, LLC | 0.06% | Add +52.1% | 1,226,375 | $10.4M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +55.5% | 1,189,720 | $10.1M |
| Voya Investment Management LLC | 0.01% | Add +55.1% | 1,184,564 | $10.0M |
| HRT Financial LP | 0.04% | Reduce -64.5% | 1,149,598 | $9.7M |
| Soros Fund Management | 0.25% | Reduce -17.0% | 1,128,566 | $9.6M |
| Cambria Investment Management, L.P. | 0.64% | Reduce -13.3% | 1,122,444 | $9.5M |
| First Manhattan Co. Llc. | 0.03% | Add +0.2% | 1,076,725 | $9.2M |
| Verition Fund Management LLC | 0.05% | Add +3.8% | 1,072,622 | $9.1M |
| Quantinno Capital Management LP | 0.04% | Add +135.4% | 1,052,943 | $8.9M |
| Gotham Asset Management | 0.05% | Add +23.9% | 1,033,835 | $8.8M |
| FMR LLC | 0.00% | Reduce -41.2% | 1,004,322 | $8.5M |
| Sound Income Strategies, LLC | 0.45% | Add +5.9% | 936,454 | $7.9M |
| Empowered Funds, LLC | 0.09% | Add +1.5% | 897,334 | $7.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.2% | 893,529 | $7.6M |
| Worldquant Millennium Advisors LLC | 0.04% | New | 843,003 | $7.1M |
| Janus Henderson Group PLC | 0.00% | Add +449.6% | 808,519 | $6.8M |
| Phocas Financial Corp. | 0.97% | New | 795,689 | $6.7M |
| Swiss National Bank | 0.00% | Add +14.6% | 756,821 | $6.4M |
| Invesco Ltd. | 0.00% | Reduce -15.6% | 736,209 | $6.2M |
| Squarepoint Ops LLC | 0.01% | New | 689,192 | $5.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +1475.4% | 688,199 | $5.8M |
| HSBC Holdings PLC | 0.00% | Add +359.8% | 621,259 | $5.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +709.3% | 600,504 | $5.1M |
| Monashee Investment Management LLC | 2.80% | Add +4.4% | 600,406 | $5.1M |
| Lonestar Capital Management LLC | 4.41% | Reduce -10.0% | 600,000 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.0% | 588,218 | $5.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -11.5% | 574,420 | $4.9M |
| Lee Danner & Bass Inc. | 0.36% | Reduce -2.6% | 550,416 | $4.7M |
| Schroder Investment Management Group | 0.00% | Reduce -3.0% | 508,235 | $4.3M |
| Seven Grand Managers, LLC | 0.51% | No change | 500,000 | $4.2M |
| Illinois Municipal Retirement Fund | 0.05% | Add +18.2% | 471,023 | $4.0M |
| Barclays PLC | 0.00% | Reduce -12.5% | 470,251 | $4.0M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +63.4% | 451,366 | $3.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +143.4% | 445,692 | $3.8M |
| Wedge Capital Management L L P | 0.07% | Add +13.5% | 430,104 | $3.6M |
| Cwm, LLC | 0.01% | Add +25.9% | 421,693 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -69.0% | 418,085 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -9.8% | 417,048 | $3.5M |
| Legal & General Group Plc | 0.00% | Add +16.9% | 414,610 | $3.5M |
| Jefferies Financial Group Inc. | 0.06% | New | 411,086 | $3.5M |
"% of holder's portfolio" is ADT's weight in each manager's 13F, not the share of Adt Inc. the manager owns.