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

Historical Holders from Q1 2016 to Q3 2025

Symbol: ADT on NYSE
Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 766,920,045
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 741,349,557
Holdings value: $6,457,380,553
% of all portfolios: 0.006%
Number of holders: 452
Number of buys: 309
Number of sells: -139
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of ADT Inc. - Common Stock, par value $0.01 per share (ADT)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	16.83%		$1,046,666,664		133,333,333		State Farm Mutual Automobile Insurance Company	07 Apr 2025
Apollo Management Holdings GP, LLC	13.3%	-43.3%	$888,423,188	-$711,171,500	102,000,366	-44.5%	Apollo Management Holdings GP, LLC	30 Sep 2025
VANGUARD GROUP INC	8.35%	+62.6%	$564,917,622	+$176,842,570	64,858,510	+45.6%	The Vanguard Group	30 Sep 2025
CITADEL ADVISORS LLC	2.2%	-56.7%	$146,702,447	-$222,018,720	17,464,577	-60.2%	Kenneth Griffin	30 Jun 2025

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	741,349,557	$6,457,380,553	-$320,485,716	$23,688,587	$29,269,084	$8.71	452
2025 Q2	777,668,623	$6,586,641,469	+$133,419,156	$15,539,909	$16,733,343	$8.47	415
2025 Q1	762,018,553	$6,201,686,059	-$411,786,094	$22,250,690	$17,978,818	$8.14	358
2024 Q4	815,156,324	$5,633,324,414	-$48,783,460	$3,409,394	$2,379,804	$6.91	314
2024 Q3	818,468,934	$5,917,831,166	-$6,747,074	$562,494	$1,797,378	$7.23	276
2024 Q2	818,030,396	$6,217,095,562	+$176,131,864	$1,221,320	$2,943,480	$7.6	261
2024 Q1	797,147,124	$5,357,598,612	-$105,866,620	$1,710,240	$12,059,712	$6.72	265
2023 Q4	812,957,571	$5,544,495,543	+$21,667,941	$7,201,638	$29,032,058	$6.82	225
2023 Q3	809,762,886	$4,858,779,452	+$16,453,386	$6,292,800	$23,600,400	$6	206
2023 Q2	807,897,641	$4,871,933,119	+$66,306,196	$4,490,391	$5,390,217	$6.03	201
2023 Q1	795,322,395	$5,750,211,842	+$25,072,962	$1,516,204	$2,899,953	$7.23	218
2022 Q4	791,183,895	$7,176,176,773	+$160,845,691	$7,372,871	$6,670,257	$9.07	225
2022 Q3	775,795,588	$5,810,620,284	-$33,568,200	$15,863,500	$10,330,250	$7.49	211
2022 Q2	780,140,497	$4,797,932,322	+$43,888,036	$5,761,000	$1,718,356	$6.15	187
2022 Q1	773,050,122	$5,867,992,362	-$12,732,743	$7,110,000	$1,752,000	$7.59	181
2021 Q4	773,827,716	$6,507,779,103	+$9,313,072	$10,061,000	$17,487,000	$8.41	169
2021 Q3	746,207,847	$6,036,931,822	+$15,493,993	$12,038,000	$20,444,000	$8.09	167
2021 Q2	742,694,136	$8,013,771,969	+$181,303,396	$15,046,000	$23,542,000	$10.79	185
2021 Q1	727,993,309	$6,144,090,942	+$24,493,508	$10,722,000	$22,215,000	$8.44	189
2020 Q4	725,240,735	$5,693,329,694	-$7,842,699	$3,522,000	$13,049,000	$7.85	195
2020 Q3	725,714,044	$5,929,227,015	-$76,368,686	$6,977,000	$6,023,000	$8.17	204
2020 Q2	735,106,232	$5,866,017,826	+$2,264,252	$3,015,000	$14,468,000	$7.98	165
2020 Q1	738,905,889	$3,192,126,700	+$40,185,077	$1,304,000	$3,854,000	$4.32	159
2019 Q4	728,134,677	$5,774,042,107	-$20,146,046	$9,012,000	$6,985,000	$7.93	166
2019 Q3	731,283,670	$4,585,257,429	+$9,732,925	$3,045,000	$6,459,000	$6.27	143
2019 Q2	729,780,939	$4,466,177,415	-$55,255,799	$3,337,000	$2,496,000	$6.12	151
2019 Q1	738,825,141	$4,719,947,880	-$23,938,684	$3,631,000	$2,078,000	$6.39	153
2018 Q4	741,946,733	$4,458,174,235	-$59,860,140	$2,275,000	$10,751,000	$6.01	156
2018 Q3	748,932,831	$7,030,440,217	-$97,629,461	$5,783,000	$33,940,000	$9.39	154
2018 Q2	760,416,013	$6,575,617,806	+$204,256,816	$3,742,000	$19,519,000	$8.65	128
2018 Q1	739,264,289	$5,860,025,064	+$5,849,970,086	$2,382,000	$815,000	$7.93	122
2016 Q2	0	$0	-$227,673				0
2016 Q1	5,518	$227,673				$41.27	2