AdtADT

13F holders, Q3 2025 (September 30)
461holders +40
85new positions
42sold out
11famous investors
$8.71avg. 13F price*

At the end of Q3 2025, 461 institutions reported holding Adt Inc. (ADT) in their 13F filings, up 40 from Q2 2025. 85 opened new positions and 42 sold out. The largest holders were State Farm Mutual Automobile Insurance Co. ($1.2B), Apollo Management Holdings, L.P. ($888.4M) and Vanguard Group Inc. ($564.9M). 11 famous investors held it, including John W. Rogers Jr. (2.1% of Ariel Investments's portfolio), George Soros (0.2% of Soros Fund Management's portfolio) and Cliff Asness (0.2% 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 2025 → Q3 2025

InstitutionsTotal Value
New Positions85$97.1M
Exits42$205.4M

All 13F filers, Q2 2025 → Q3 2025: 142,694,898 shares bought and 155,155,899 shares sold, net −12,461,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 461 holders

State Farm Mutual Automobile Insurance Co. 0.97% No change 133,333,333 $1.2B
Apollo Management Holdings, L.P. 15.77% Reduce -44.5% 102,000,366 $888.4M
Vanguard Group Inc. 0.01% Add +42.7% 64,858,510 $564.9M
AQR Capital Management 0.20% Add +124.6% 36,160,099 $315.0M
Dimensional Fund Advisors LP 0.06% Add +6.6% 33,980,889 $296.0M
LSV Asset Management 0.49% Add +3.7% 25,646,206 $223.4M
BlackRock, Inc. 0.00% Add +31.8% 24,904,089 $216.9M
Ariel Investments 2.06% Reduce -5.1% 22,068,942 $192.2M
Alliancebernstein L.P. 0.05% Add +7.1% 17,513,451 $152.5M
Arrowstreet Capital, Limited Partnership 0.10% Add +27.6% 17,476,972 $152.2M
Allianz Asset Management GmbH 0.15% Reduce -4.8% 13,941,051 $121.4M
State Street Corp. 0.00% Add +18.2% 10,593,071 $92.8M
Geode Capital Management, LLC 0.01% Add +32.5% 10,329,328 $90.0M
Morgan Stanley 0.01% Reduce -14.0% 10,128,424 $88.2M
Zimmer Partners, LP 1.72% Add +164.8% 8,077,811 $70.4M
Goldman Sachs Group Inc. 0.01% Add +376.3% 7,957,493 $69.3M
Pacer Advisors, Inc. 0.15% Reduce -7.8% 6,772,704 $59.0M
Prudential Financial Inc. 0.07% Add +319.2% 6,587,501 $57.4M
Bank of New York Mellon Corp 0.01% Add +0.1% 6,459,071 $56.3M
UBS Group AG 0.01% Reduce -13.3% 6,338,574 $55.2M
D. E. Shaw & Co. 0.05% Add +14075.3% 6,316,955 $55.0M
Two Sigma Investments, LP 0.08% Add +275.6% 5,483,043 $47.8M
Greenhouse Funds LLLP 1.74% New 5,128,811 $44.7M
FMR LLC 0.00% Add +384.0% 4,860,988 $42.3M
Lazard Asset Management LLC 0.06% Add +37.5% 4,728,390 $41.2M
Charles Schwab Investment Management Inc. 0.01% Add +3.4% 4,509,862 $39.3M
Renaissance Technologies 0.05% Reduce -41.7% 4,155,206 $36.2M
Two Sigma Advisers, LP 0.07% Add +104.7% 4,087,000 $35.6M
Victory Capital Management Inc. 0.02% Add +14.0% 3,887,387 $33.9M
Millennium Management 0.03% Reduce -60.8% 3,783,299 $33.0M
Ieq Capital, LLC 0.10% Add +195.4% 3,623,223 $31.6M
First Trust Advisors LP 0.02% Add +13.1% 3,605,506 $31.4M
Qube Research & Technologies Ltd 0.04% Add +126.4% 3,504,731 $30.5M
Macquarie Group Ltd. 0.03% Add +2069.9% 3,161,564 $27.5M
Franklin Resources Inc. 0.01% Add +116.0% 3,108,950 $27.1M
Nuveen, LLC 0.01% Add +63.1% 2,979,798 $26.0M
Northern Trust Corp. 0.00% Add +23.7% 2,875,382 $25.0M
Squarepoint Ops LLC 0.05% Add +255.6% 2,450,439 $21.3M
Citadel Advisors 0.02% Reduce -85.5% 2,384,840 $20.8M
Mackenzie Financial Corp. 0.02% Add +26.5% 2,131,094 $18.6M
Bracebridge Capital, LLC 8.10% No change 2,126,000 $18.5M
Man Group plc 0.04% Add +436.2% 2,122,077 $18.5M
AXA Investment Managers S.A. 0.05% — 2,086,657 $18.2M
Deutsche Bank AG 0.01% Add +9291.7% 2,080,827 $18.1M
Bank of America Corp. 0.00% Add +6.0% 1,916,590 $16.7M
Panagora Asset Management Inc. 0.06% Add +2728.8% 1,809,793 $15.8M
Quantinno Capital Management LP 0.04% Add +69.5% 1,785,088 $15.5M
Acadian Asset Management LLC 0.02% Reduce -33.4% 1,594,119 $13.9M
Arnhold LLC 1.14% Add +14.0% 1,571,521 $13.7M
Susquehanna International Group, LLP 0.02% Add +271.0% 1,551,020 $13.5M
Burkehill Global Management, LP 0.76% No change 1,500,000 $13.1M
Sei Investments Co. 0.01% Reduce -7.4% 1,499,294 $13.1M
Thrivent Financial for Lutherans 0.03% Add +840.5% 1,462,816 $12.7M
Cwm, LLC 0.04% Add +235.5% 1,414,830 $12.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +14.3% 1,413,464 $12.3M
Nordea Investment Management AB 0.01% Add +4.3% 1,408,740 $12.2M
Gotham Asset Management 0.05% Add +35.5% 1,400,368 $12.2M
Bridgewater Associates 0.05% Reduce -27.9% 1,380,674 $12.0M
Ameriprise Financial Inc. 0.00% Add +6.0% 1,376,395 $12.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -20.4% 1,328,080 $11.6M
Russell Investments Group, Ltd. 0.01% Add +126.5% 1,301,038 $11.3M
Janus Henderson Group PLC 0.01% Add +60.3% 1,296,229 $11.3M
Invesco Ltd. 0.00% Add +68.8% 1,242,402 $10.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +37.7% 1,230,154 $10.7M
Soros Fund Management 0.24% Add +8.3% 1,222,222 $10.6M
Brandywine Global Investment Management, LLC 0.07% Reduce -1.2% 1,175,397 $10.2M
Hennessy Advisors Inc. 0.35% Reduce -7.3% 1,159,900 $10.1M
Voya Investment Management LLC 0.01% Reduce -3.3% 1,145,514 $10.0M
Jain Global LLC 0.14% Reduce -17.1% 1,123,600 $9.8M
Aquatic Capital Management LLC 0.18% Add +203.2% 1,121,262 $9.8M
Partners Group Holding AG 0.54% Reduce -55.4% 1,114,353 $9.7M
First Manhattan Co. Llc. 0.02% No change 1,076,725 $9.4M
Cerity Partners LLC 0.02% Add +255.2% 1,077,613 $9.4M
Bank of Nova Scotia 0.02% Reduce -35.7% 1,060,500 $9.2M
Cambria Investment Management, L.P. 0.55% Reduce -6.6% 1,048,148 $9.1M
Sound Income Strategies, LLC 0.45% Add +3.0% 964,440 $8.3M
Empowered Funds, LLC 0.08% Add +4.2% 934,771 $8.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +2753.5% 913,125 $8.0M
Swiss National Bank 0.00% Add +20.2% 909,421 $7.9M
Robeco Institutional Asset Management B.V. 0.01% Add +27.8% 879,338 $7.7M
Point72 Asset Management 0.02% Add +1003.3% 874,522 $7.6M
Jane Street Group, LLC 0.01% Reduce -43.3% 871,132 $7.6M
Phocas Financial Corp. 0.92% Add +2.4% 815,071 $7.1M
Arax Advisory Partners 0.10% Add +53389.3% 799,130 $7.0M
Verition Fund Management LLC 0.04% Reduce -26.4% 789,994 $6.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +164.3% 768,196 $6.6M
Heartland Advisors Inc. 0.33% New 721,918 $6.3M
Citigroup Inc. 0.00% Add +79.1% 720,034 $6.3M
Mariner, LLC 0.01% Add +242.1% 698,822 $6.1M
JPMorgan Chase & Co. 0.00% Add +18.6% 697,479 $6.1M
HSBC Holdings PLC 0.00% Add +8.6% 674,363 $5.9M
Alps Advisors Inc. 0.03% Add +325.0% 647,605 $5.6M
Northwest & Ethical Investments L.P. 0.12% New 607,180 $5.3M
Edgestream Partners, L.P. 0.15% New 595,244 $5.2M
Dark Forest Capital Management LP 0.19% New 564,994 $4.9M
Envestnet Asset Management Inc. 0.00% Add +92.4% 550,277 $4.8M
Lee Danner & Bass Inc. 0.35% Reduce -0.2% 549,224 $4.8M
American Century Companies Inc. 0.00% Add +32.9% 523,467 $4.6M
Lonestar Capital Management LLC 3.15% Reduce -13.3% 520,000 $4.5M
Royal Bank of Canada 0.00% Reduce -84.8% 506,765 $4.4M

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

Show all 461 holders