AdtADT

13F holders, Q4 2025 (December 31)
450holders −11
57new positions
80sold out
8famous investors
$8.07avg. 13F price*

At the end of Q4 2025, 450 institutions reported holding Adt Inc. (ADT) in their 13F filings, down 11 from Q3 2025. 57 opened new positions and 80 sold out. The largest holders were State Farm Mutual Automobile Insurance Co. ($1.1B), Apollo Management Holdings, L.P. ($823.1M) and Vanguard Group Inc. ($514.8M). 8 famous investors held it, including John W. Rogers Jr. (1.9% of Ariel Investments's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates'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 2025 → Q4 2025

InstitutionsTotal Value
New Positions57$108.0M
Exits80$111.9M

All 13F filers, Q3 2025 → Q4 2025: 53,183,126 shares bought and 59,155,464 shares sold, net −5,972,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 450 holders

State Farm Mutual Automobile Insurance Co. 0.85% No change 133,333,333 $1.1B
Apollo Management Holdings, L.P. 9.68% No change 102,000,366 $823.1M
Vanguard Group Inc. 0.01% Reduce -1.6% 63,791,901 $514.8M
AQR Capital Management 0.19% Add +24.3% 44,938,803 $361.3M
Dimensional Fund Advisors LP 0.06% Add +7.0% 36,357,866 $293.4M
LSV Asset Management 0.49% Add +8.6% 27,837,737 $224.7M
BlackRock, Inc. 0.00% Add +2.7% 25,577,514 $206.4M
Norges Bank 0.02% — 23,915,277 $193.0M
Ariel Investments 1.88% Reduce -2.3% 21,558,300 $174.0M
Alliancebernstein L.P. 0.04% Reduce -2.3% 17,107,694 $138.1M
Allianz Asset Management GmbH 0.13% Add +1.5% 14,156,264 $114.2M
Arrowstreet Capital, Limited Partnership 0.07% Reduce -21.1% 13,788,868 $111.3M
Zimmer Partners, LP 2.63% Add +53.1% 12,365,246 $99.8M
State Street Corp. 0.00% Add +10.8% 11,741,554 $95.4M
Geode Capital Management, LLC 0.01% Add +5.6% 10,906,341 $88.0M
Morgan Stanley 0.00% Reduce -16.1% 8,495,198 $68.6M
D. E. Shaw & Co. 0.05% Add +26.1% 7,966,705 $64.3M
Wasatch Advisors LP 0.34% New 7,054,161 $56.9M
Pacer Advisors, Inc. 0.15% Add +1.0% 6,842,261 $55.2M
Prudential Financial Inc. 0.06% Reduce -11.6% 5,820,522 $47.0M
Greenhouse Funds LLLP 1.77% Add +10.9% 5,687,898 $45.9M
Squarepoint Ops LLC 0.08% Add +105.3% 5,030,333 $40.6M
FMR LLC 0.00% Add +0.5% 4,883,424 $39.4M
Two Sigma Investments, LP 0.06% Reduce -16.0% 4,607,461 $37.2M
Goldman Sachs Group Inc. 0.01% Reduce -45.5% 4,338,256 $35.0M
Victory Capital Management Inc. 0.02% Add +4.5% 4,064,126 $32.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -14.5% 3,855,124 $31.1M
Ieq Capital, LLC 0.09% Add +3.5% 3,749,491 $30.3M
Bank of New York Mellon Corp 0.01% Reduce -44.6% 3,581,189 $28.9M
Qube Research & Technologies Ltd 0.04% Reduce -3.9% 3,366,932 $27.2M
Nomura Asset Management International Inc. 0.04% — 3,001,094 $24.2M
Two Sigma Advisers, LP 0.05% Reduce -27.4% 2,968,700 $24.0M
Renaissance Technologies 0.04% Reduce -29.3% 2,937,206 $23.7M
Nuveen, LLC 0.01% Reduce -2.2% 2,914,876 $23.5M
Northern Trust Corp. 0.00% Reduce -0.6% 2,857,524 $23.1M
Franklin Resources Inc. 0.01% Reduce -8.2% 2,853,007 $23.0M
Janus Henderson Group PLC 0.01% Add +96.5% 2,546,669 $20.6M
Panagora Asset Management Inc. 0.07% Add +40.2% 2,537,477 $20.5M
Bracebridge Capital, LLC 6.37% No change 2,126,000 $17.2M
UBS Group AG 0.00% Reduce -66.9% 2,099,115 $16.9M
HRT Financial LP 0.05% New 1,968,010 $15.9M
Bank of America Corp. 0.00% Reduce -3.0% 1,859,036 $15.0M
First Trust Advisors LP 0.01% Reduce -49.5% 1,821,109 $14.7M
Bridgewater Associates 0.05% Add +30.6% 1,803,829 $14.6M
Sei Investments Co. 0.01% Add +17.5% 1,761,008 $14.2M
JPMorgan Chase & Co. 0.00% Add +147.0% 1,723,042 $13.9M
Thrivent Financial for Lutherans 0.03% Add +17.5% 1,718,512 $13.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +23161.6% 1,651,340 $13.3M
Gotham Asset Management 0.05% Add +16.9% 1,636,935 $13.2M
Raymond James Financial Inc. 0.00% Add +815.3% 1,609,306 $13.0M
Arnhold LLC 0.96% No change 1,571,521 $12.7M
Millennium Management 0.01% Reduce -58.6% 1,565,094 $12.6M
Ameriprise Financial Inc. 0.00% Add +10.1% 1,514,869 $12.2M
Cwm, LLC 0.03% Add +7.1% 1,514,768 $12.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +13.0% 1,500,725 $12.1M
Burkehill Global Management, LP 0.83% No change 1,500,000 $12.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +4.8% 1,481,251 $12.0M
Russell Investments Group, Ltd. 0.01% Add +13.1% 1,471,614 $11.9M
Invesco Ltd. 0.00% Add +16.3% 1,444,275 $11.7M
Voya Investment Management LLC 0.01% Add +22.7% 1,405,694 $11.3M
Mackenzie Financial Corp. 0.01% Reduce -37.3% 1,337,076 $10.7M
Lazard Asset Management LLC 0.02% Reduce -71.9% 1,327,755 $10.7M
Cerity Partners LLC 0.02% Add +20.9% 1,302,970 $10.5M
Quantinno Capital Management LP 0.02% Reduce -30.0% 1,249,461 $10.1M
Empowered Funds, LLC 0.17% Add +33.1% 1,243,830 $10.0M
Nordea Investment Management AB 0.01% Reduce -12.0% 1,240,251 $10.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -1.4% 1,213,191 $9.8M
Public Sector Pension Investment Board 0.03% New 1,176,018 $9.5M
Barclays PLC 0.00% Add +202.4% 1,164,391 $9.4M
Mariner, LLC 0.01% Add +62.0% 1,132,175 $9.1M
Partners Group Holding AG 0.61% No change 1,114,353 $9.0M
Hennessy Advisors Inc. 0.31% Reduce -6.1% 1,089,000 $8.8M
First Manhattan Co. Llc. 0.02% No change 1,076,725 $8.7M
Swiss National Bank 0.01% Add +17.9% 1,071,821 $8.6M
Verition Fund Management LLC 0.05% Add +33.5% 1,054,668 $8.5M
Cambria Investment Management, L.P. 0.50% Add +0.3% 1,051,627 $8.5M
Sound Income Strategies, LLC 0.40% Add +6.5% 1,026,899 $8.5M
Robeco Institutional Asset Management B.V. 0.01% Add +18.6% 1,043,352 $8.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +5.5% 963,644 $7.8M
Phocas Financial Corp. 0.85% Reduce -0.2% 813,131 $6.6M
Susquehanna International Group, LLP 0.01% Reduce -50.4% 768,683 $6.2M
Brandywine Global Investment Management, LLC 0.04% Reduce -34.8% 766,045 $6.2M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -4.3% 735,575 $6.0M
Twinbeech Capital LP 0.41% New 709,886 $5.7M
Acadian Asset Management LLC 0.01% Reduce -55.5% 709,976 $5.7M
HSBC Holdings PLC 0.00% Reduce -1.1% 666,616 $5.3M
Royal Bank of Canada 0.00% Add +29.2% 654,547 $5.3M
Jupiter Asset Management Ltd. 0.04% New 621,036 $5.0M
Alps Advisors Inc. 0.03% Reduce -4.3% 619,754 $5.0M
Northwest & Ethical Investments L.P. 0.11% No change 607,180 $4.9M
Illinois Municipal Retirement Fund 0.06% Add +25.4% 595,688 $4.8M
Citigroup Inc. 0.00% Reduce -20.7% 570,800 $4.6M
Lee Danner & Bass Inc. 0.32% Add +1.3% 556,095 $4.5M
Mercer Global Advisors Inc. 0.01% Add +16.6% 532,433 $4.3M
Crossmark Global Holdings, Inc. 0.06% Add +8.4% 528,421 $4.3M
Algert Global LLC 0.07% Add +1603.6% 525,210 $4.2M
Lonestar Capital Management LLC 2.25% No change 520,000 $4.2M
Landscape Capital Management, L.L.C. 0.28% Add +29.8% 514,147 $4.1M
California State Teachers Retirement System 0.00% Add +15.5% 513,172 $4.1M
Schroder Investment Management Group 0.00% Add +11.8% 508,410 $4.1M

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

Show all 450 holders