Security Snapshot

ADT Inc. - Common Stock, par value $0.01 per share (ADT) Institutional Ownership

CUSIP: 00090Q103

13F Institutional Holders and Ownership History from Q1 2016 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

444

Shares (Excl. Options)

760,591,315

Price

$8.07

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Type / Class
Equity / Common Stock, par value $0.01 per share
Symbol
ADT on NYSE
Shares outstanding
765,634,077
Price per share
$6.66
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
760,591,315
Total reported value
$6,137,455,636
% of total 13F portfolios
0%
Share change
+18,166,401
Value change
+$138,341,904
Number of holders
444
Price from insider filings
$6.66
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • ADT - ADT Inc. - Common Stock, par value $0.01 per share is tracked under CUSIP 00090Q103.
  • 444 institutions reported positions in Q4 2025.
  • 6 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 444 to 230 between Q4 2025 and Q1 2026.
  • Reported value moved from $6,137,455,636 to $1,355,177,165.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 444 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 00090Q103?
CUSIP 00090Q103 identifies ADT - ADT Inc. - Common Stock, par value $0.01 per share in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of ADT Inc. - Common Stock, par value $0.01 per share (ADT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 17% $1,046,666,664 133,333,333 State Farm Mutual Automobile Insurance Company 07 Apr 2025
BlackRock, Inc. 8% $400,516,635 60,961,436 BlackRock, Inc. 31 Mar 2026
VANGUARD PORTFOLIO MANAGEMENT LLC 6% $302,315,975 46,014,608 Vanguard Portfolio Management 31 Mar 2026
AQR CAPITAL MANAGEMENT LLC 5.9% $362,656,140 44,938,803 AQR Capital Management, LLC 31 Dec 2025
DIMENSIONAL FUND ADVISORS LP 5.2% $262,059,482 39,887,288 Dimensional Fund Advisors LP 31 Mar 2026
CITADEL ADVISORS LLC 2.2% -57% $146,702,447 -$222,018,720 17,464,577 -60% Kenneth Griffin 30 Jun 2025

As of 31 Dec 2025, 444 institutional investors reported holding 760,591,315 shares of ADT Inc. - Common Stock, par value $0.01 per share (ADT). This represents 99% of the company’s total 765,634,077 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) together control 81% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 17% 133,333,333 0% 0.85% $1,075,999,997
Apollo Management Holdings, L.P. 13% 102,000,366 0% 8.2% $823,142,954
VANGUARD GROUP INC 8.3% 63,791,901 -1.6% 0.01% $514,800,641
AQR CAPITAL MANAGEMENT LLC 5.9% 44,938,803 +24% 0.19% $361,307,972
DIMENSIONAL FUND ADVISORS LP 4.7% 36,357,866 +7% 0.06% $293,404,718
LSV ASSET MANAGEMENT 3.6% 27,837,737 +8.5% 0.49% $224,651,000
BlackRock, Inc. 3.3% 25,577,514 +2.7% 0% $206,410,536
NORGES BANK 3.1% 23,915,277 0.02% $192,996,285
ARIEL INVESTMENTS, LLC 2.8% 21,558,300 -2.3% 1.9% $173,975,481
ALLIANCEBERNSTEIN L.P. 2.2% 17,107,694 -2.3% 0.04% $138,059,091
Allianz Asset Management GmbH 1.8% 14,156,264 +1.5% 0.13% $114,241,051
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.8% 13,788,868 -21% 0.07% $111,276,165
Zimmer Partners, LP 1.6% 12,365,246 +53% 2.6% $99,787,535
STATE STREET CORP 1.5% 11,741,554 +11% 0% $95,352,698
GEODE CAPITAL MANAGEMENT, LLC 1.4% 10,906,341 +5.6% 0.01% $88,029,714
MORGAN STANLEY 1.1% 8,495,198 -16% 0% $68,556,251
D. E. Shaw & Co., Inc. 1% 7,966,705 +26% 0.05% $64,291,310
WASATCH ADVISORS LP 0.92% 7,054,161 0.34% $56,927,079
Pacer Advisors, Inc. 0.89% 6,842,261 +1% 0.14% $55,217,046
PRUDENTIAL FINANCIAL INC 0.76% 5,820,522 -12% 0.06% $46,971,613
Greenhouse Funds LLLP 0.74% 5,687,898 +11% 1.8% $45,901,337
Squarepoint Ops LLC 0.66% 5,030,333 +105% 0.08% $40,594,787
FMR LLC 0.64% 4,883,424 +0.46% 0% $39,409,229
TWO SIGMA INVESTMENTS, LP 0.6% 4,607,461 -16% 0.06% $37,182,210
GOLDMAN SACHS GROUP INC 0.57% 4,338,256 -45% 0% $35,009,725

Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 206,296,696 $1,355,177,165 -$186,438,093 $6.57 230
2025 Q4 760,591,315 $6,137,455,636 +$138,341,904 $8.07 444
2025 Q3 740,886,338 $6,453,342,971 -$322,228,318 $8.71 456
2025 Q2 777,668,623 $6,586,641,469 +$133,419,156 $8.47 415
2025 Q1 762,018,553 $6,201,686,059 -$411,786,094 $8.14 358
2024 Q4 815,156,324 $5,633,324,414 -$48,783,460 $6.91 314
2024 Q3 818,468,934 $5,917,831,166 -$6,747,074 $7.23 276
2024 Q2 818,030,396 $6,217,095,562 +$176,131,864 $7.60 261
2024 Q1 797,147,124 $5,357,598,612 -$105,866,620 $6.72 265
2023 Q4 812,957,571 $5,544,495,543 +$21,667,941 $6.82 225
2023 Q3 809,762,886 $4,858,779,452 +$16,453,386 $6.00 206
2023 Q2 807,897,641 $4,871,933,119 +$66,306,196 $6.03 201
2023 Q1 795,322,395 $5,750,211,842 +$25,072,962 $7.23 218
2022 Q4 791,183,895 $7,176,176,773 +$160,845,691 $9.07 225
2022 Q3 775,795,588 $5,810,620,284 -$33,568,200 $7.49 211
2022 Q2 780,140,497 $4,797,932,322 +$43,888,036 $6.15 187
2022 Q1 773,050,122 $5,867,992,362 -$12,732,743 $7.59 181
2021 Q4 773,827,716 $6,507,779,103 +$9,313,072 $8.41 169
2021 Q3 746,207,847 $6,036,931,822 +$15,493,993 $8.09 167
2021 Q2 742,694,136 $8,013,771,969 +$181,303,396 $10.79 185
2021 Q1 727,993,309 $6,144,090,942 +$24,493,508 $8.44 189
2020 Q4 725,240,735 $5,693,329,694 -$7,842,699 $7.85 195
2020 Q3 725,714,044 $5,929,227,015 -$76,368,686 $8.17 204
2020 Q2 735,106,232 $5,866,017,826 +$2,264,252 $7.98 165
2020 Q1 738,905,889 $3,192,126,700 +$40,185,077 $4.32 159
2019 Q4 728,134,677 $5,774,042,107 -$20,146,046 $7.93 166
2019 Q3 731,283,670 $4,585,257,429 +$9,732,925 $6.27 143
2019 Q2 729,780,939 $4,466,177,415 -$55,255,799 $6.12 151
2019 Q1 738,825,141 $4,719,947,880 -$23,938,684 $6.39 153
2018 Q4 741,946,733 $4,458,174,235 -$59,860,140 $6.01 156
2018 Q3 748,932,831 $7,030,440,217 -$97,629,461 $9.39 154
2018 Q2 760,416,013 $6,575,617,806 +$204,256,816 $8.65 128
2018 Q1 739,264,289 $5,860,025,064 +$5,849,970,086 $7.93 122
2016 Q2 0 $0 -$227,673 $6.66 0
2016 Q1 5,518 $227,673 $41.27 2
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