AdtADT
13F holders, Q1 2026 (March 31)448holders −2
87new positions
89sold out
8famous investors
$6.60avg. 13F price*
At the end of Q1 2026, 448 institutions reported holding Adt Inc. (ADT) in their 13F filings, down 2 from Q4 2025. 87 opened new positions and 89 sold out. The largest holders were State Farm Mutual Automobile Insurance Co. ($876.0M), Apollo Management Holdings, L.P. ($670.1M) and BlackRock, Inc. ($412.3M). 8 famous investors held it, including John W. Rogers Jr. (1.4% of Ariel Investments's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Adt Inc.
- CUSIP
- 00090Q103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $54.0M |
| Exits | 89 | $255.4M |
All 13F filers, Q4 2025 → Q1 2026: 106,194,156 shares bought and 101,654,721 shares sold, net +4,539,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 448 holders
| State Farm Mutual Automobile Insurance Co. | 0.69% | No change | 133,333,333 | $876.0M |
| Apollo Management Holdings, L.P. | 12.99% | No change | 102,000,366 | $670.1M |
| BlackRock, Inc. | 0.01% | Add +145.4% | 62,757,465 | $412.3M |
| Vanguard Portfolio Management LLC | 0.02% | — | 45,767,952 | $300.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +9.7% | 39,887,288 | $262.1M |
| AQR Capital Management | 0.10% | Reduce -25.4% | 33,546,946 | $220.4M |
| LSV Asset Management | 0.42% | Add +7.0% | 29,784,400 | $195.7M |
| Vanguard Capital Management LLC | 0.00% | — | 22,316,573 | $146.6M |
| Alliancebernstein L.P. | 0.04% | Reduce -4.0% | 16,424,985 | $132.5M |
| Ariel Investments | 1.43% | Reduce -9.7% | 19,475,052 | $128.0M |
| State Street Corp. | 0.00% | Add +61.5% | 18,963,469 | $125.6M |
| Prudential Financial Inc. | 0.10% | Add +116.5% | 12,599,318 | $82.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 11,102,070 | $73.0M |
| Wasatch Advisors LP | 0.31% | Reduce -0.1% | 7,045,676 | $46.3M |
| Jupiter Asset Management Ltd. | 0.24% | Add +1004.9% | 6,861,759 | $45.1M |
| Allianz Asset Management GmbH | 0.05% | Reduce -51.6% | 6,849,043 | $45.0M |
| Pacer Advisors, Inc. | 0.13% | Reduce -2.8% | 6,653,260 | $43.7M |
| UBS Group AG | 0.01% | Add +213.0% | 6,570,319 | $43.2M |
| Two Sigma Investments, LP | 0.03% | Add +30.8% | 6,025,499 | $39.6M |
| Morgan Stanley | 0.00% | Reduce -31.0% | 5,858,607 | $38.5M |
| FMR LLC | 0.00% | Add +2.3% | 4,993,754 | $32.8M |
| Bank of New York Mellon Corp | 0.01% | Add +35.9% | 4,867,511 | $32.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.9% | 4,238,228 | $27.8M |
| Quantinno Capital Management LP | 0.04% | Add +191.1% | 3,637,287 | $23.9M |
| Northern Trust Corp. | 0.00% | Add +25.2% | 3,577,219 | $23.5M |
| Public Sector Pension Investment Board | 0.07% | Add +196.5% | 3,486,813 | $22.9M |
| Janus Henderson Group PLC | 0.01% | Add +33.0% | 3,387,488 | $22.3M |
| Franklin Resources Inc. | 0.01% | Add +18.6% | 3,382,802 | $22.2M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 3,142,404 | $20.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.9% | 3,125,814 | $20.5M |
| Nuveen, LLC | 0.01% | Add +3.1% | 3,005,260 | $19.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -80.0% | 2,750,977 | $18.1M |
| Pine Valley Investments Ltd Liability Co | 0.82% | New | 2,559,701 | $16.9M |
| Invesco Ltd. | 0.00% | Add +76.4% | 2,547,868 | $16.7M |
| Principal Financial Group Inc. | 0.01% | Add +17352.6% | 2,462,039 | $16.2M |
| Ameriprise Financial Inc. | 0.00% | Add +58.9% | 2,406,986 | $15.8M |
| Millennium Management | 0.01% | Add +44.9% | 2,268,359 | $14.9M |
| Arnhold LLC | 1.07% | Add +41.5% | 2,223,057 | $14.6M |
| Bracebridge Capital, LLC | 2.52% | No change | 2,126,000 | $14.0M |
| Squarepoint Ops LLC | 0.03% | Reduce -58.1% | 2,108,228 | $13.9M |
| Ieq Capital, LLC | 0.06% | Reduce -43.8% | 2,106,048 | $13.8M |
| Wedge Capital Management L L P | 0.25% | Add +473.7% | 2,069,795 | $13.6M |
| Thrivent Financial for Lutherans | 0.03% | Add +19.7% | 2,057,637 | $13.5M |
| First Trust Advisors LP | 0.01% | Add +8.8% | 1,980,896 | $13.0M |
| Voya Investment Management LLC | 0.01% | Add +25.2% | 1,759,755 | $11.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -77.9% | 1,759,240 | $11.6M |
| Empowered Funds, LLC | 0.07% | Add +37.6% | 1,711,580 | $11.2M |
| Raymond James Financial Inc. | 0.00% | Add +6.6% | 1,714,818 | $11.2M |
| Bank of America Corp. | 0.00% | Reduce -11.8% | 1,640,688 | $10.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +9.0% | 1,614,471 | $10.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.7% | 1,586,182 | $10.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -61.1% | 1,580,837 | $10.4M |
| Bridgewater Associates | 0.05% | Reduce -13.9% | 1,553,759 | $10.2M |
| Burkehill Global Management, LP | 0.52% | No change | 1,500,000 | $9.9M |
| Sei Investments Co. | 0.01% | Reduce -19.7% | 1,414,061 | $9.3M |
| Cambria Investment Management, L.P. | 0.51% | Add +31.1% | 1,378,610 | $9.1M |
| Renaissance Technologies | 0.01% | Reduce -54.0% | 1,351,406 | $8.9M |
| Citigroup Inc. | 0.01% | Add +128.2% | 1,302,609 | $8.6M |
| Marshall Wace, LLP | 0.01% | Add +470.8% | 1,246,308 | $8.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.1% | 1,222,165 | $7.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -27.7% | 1,194,438 | $7.8M |
| Legal & General Group Plc | 0.00% | Add +136.7% | 1,188,101 | $7.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +13.2% | 1,181,437 | $7.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.5% | 1,170,480 | $7.7M |
| Nordea Investment Management AB | 0.01% | Reduce -4.5% | 1,184,459 | $7.7M |
| Rhumbline Advisers | 0.01% | Add +175.2% | 1,153,131 | $7.6M |
| Partners Group Holding AG | 0.54% | No change | 1,114,353 | $7.3M |
| First Manhattan Co. Llc. | 0.02% | Add +1.5% | 1,092,675 | $7.2M |
| Sound Income Strategies, LLC | 0.35% | Add +6.4% | 1,093,033 | $7.2M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 1,059,821 | $7.0M |
| Hennessy Advisors Inc. | 0.25% | Reduce -3.3% | 1,052,600 | $6.9M |
| Balyasny Asset Management L.P. | 0.01% | Add +718.1% | 1,042,954 | $6.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -29.9% | 1,031,500 | $6.8M |
| WINTON GROUP Ltd | 0.23% | New | 978,781 | $6.4M |
| Gotham Asset Management | 0.02% | Reduce -43.6% | 923,301 | $6.1M |
| HSBC Holdings PLC | 0.00% | Add +35.3% | 901,690 | $5.9M |
| Lazard Asset Management LLC | 0.01% | Reduce -33.1% | 887,604 | $5.8M |
| Cwm, LLC | 0.01% | Reduce -43.0% | 864,011 | $5.7M |
| Illinois Municipal Retirement Fund | 0.07% | Add +41.8% | 844,938 | $5.6M |
| Mariner, LLC | 0.01% | Reduce -30.6% | 786,317 | $5.2M |
| Phocas Financial Corp. | 0.80% | Reduce -4.3% | 778,244 | $5.1M |
| BNP Paribas Financial Markets | 0.00% | Add +478.4% | 753,854 | $5.0M |
| Cerity Partners LLC | 0.01% | Reduce -45.5% | 710,698 | $4.7M |
| Monashee Investment Management LLC | 2.97% | Add +75.0% | 700,000 | $4.6M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +22.4% | 647,067 | $4.3M |
| Royal Bank of Canada | 0.00% | Reduce -3.4% | 632,104 | $4.2M |
| California State Teachers Retirement System | 0.00% | Add +20.0% | 616,018 | $4.0M |
| Alps Advisors Inc. | 0.02% | Reduce -2.9% | 601,885 | $4.0M |
| Creative Planning | 0.00% | Add +34.4% | 577,170 | $3.8M |
| Northwest & Ethical Investments L.P. | 0.09% | Reduce -6.3% | 569,170 | $3.7M |
| Algert Global LLC | 0.06% | Add +8.3% | 569,020 | $3.7M |
| Lee Danner & Bass Inc. | 0.22% | Reduce -2.2% | 543,928 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -18.6% | 599,130 | $3.5M |
| Man Group plc | 0.01% | Add +134.4% | 532,330 | $3.5M |
| Boston Partners | 0.00% | Add +39.9% | 523,989 | $3.4M |
| Knights of Columbus Asset Advisors LLC | 0.19% | No change | 503,356 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +256.3% | 499,914 | $3.3M |
| Seven Grand Managers, LLC | 0.22% | No change | 500,000 | $3.3M |
| CenterBook Partners LP | 0.18% | Add +115.3% | 498,223 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.7% | 491,212 | $3.2M |
"% of holder's portfolio" is ADT's weight in each manager's 13F, not the share of Adt Inc. the manager owns.