Latest Period
Q2 2026
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 Q2 2026
Institutions Reporting
451
Shares (Excl. Options)
718,253,968
Price
$6.50
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- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Symbol
- ADT on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 718,253,968
- Total 13F value
- $4,670,683,794
- Portfolio coverage rank
- 0%
- Share change
- -36,611,270
- Value change
- -$244,747,027
- Number of holders
- 451
- Shares outstanding
- 676,132,520
- SEC-reported price per share
- $6.82
- Insider filing price
- $6.82
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ADT - ADT Inc. - Common Stock, par value $0.01 per share is tracked under CUSIP 00090Q103.
- 451 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 446 to 451 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $4,926,104,070 to $4,670,683,794.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 451 institutions filings for Q2 2026.
Security key
00090Q103
Latest holder period
Q2 2026
13F holders
451
13D/G owners
6
CIK / CUSIP context first
Open Q2 2026 holders
ADT full holder history
ADT Inc. SEC filings
ADT Inc. company facts
ADT Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00090Q103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
ADT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 20% | +9.1% | $894,666,664 | 133,333,333 | 0% | State Farm Mutual Automobile Insurance Company | 30 Jul 2026 | |
| BlackRock, Inc. | 10% | +11% | $465,008,388 | +$4,215,007 | 69,300,803 | +0.91% | BlackRock, Inc. | 31 Jul 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6% | $302,315,975 | 46,014,608 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.2% | $262,059,482 | 39,887,288 | Dimensional Fund Advisors LP | 31 Mar 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.4% | -25% | $223,422,660 | -$75,869,768 | 33,546,946 | -25% | AQR Capital Management, LLC | 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 30 Jun 2026, 451 institutional investors reported holding 718,253,968 shares of ADT Inc. - Common Stock, par value $0.01 per share (ADT). This represents 106% of the company’s total 676,132,520 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
84%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 20% | 133,333,333 | 0% | 0.59% | $866,666,665 |
| BlackRock, Inc. | 11% | 72,164,639 | +15% | 0.01% | $469,070,153 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.3% | 49,552,024 | +8.3% | 0.01% | $322,088,156 |
| DIMENSIONAL FUND ADVISORS LP | 6.4% | 43,246,525 | +8.4% | 0.05% | $281,104,453 |
| LSV ASSET MANAGEMENT | 4.7% | 31,846,158 | +6.9% | 0.38% | $207,000,000 |
| AQR CAPITAL MANAGEMENT LLC | 4.2% | 28,106,229 | -16% | 0.06% | $181,144,646 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 26,231,219 | +18% | 0% | $170,502,924 |
| STATE STREET CORP | 3.1% | 20,693,604 | +9.1% | 0% | $135,645,129 |
| NORGES BANK | 2.9% | 19,697,105 | 0.01% | $128,031,183 | |
| PRUDENTIAL FINANCIAL INC | 2.8% | 18,917,144 | +50% | 0.13% | $122,961,436 |
| ARIEL INVESTMENTS, LLC | 2.6% | 17,858,375 | -8.3% | 1.2% | $116,079,438 |
| ALLIANCEBERNSTEIN L.P. | 2.6% | 17,525,035 | +6.7% | 0.04% | $115,139,480 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 12,369,869 | +11% | 0% | $80,421,714 |
| WASATCH ADVISORS LP | 1.2% | 8,427,968 | +20% | 0.36% | $54,781,792 |
| MORGAN STANLEY | 1.2% | 7,868,556 | +34% | 0% | $51,145,625 |
| Allianz Asset Management GmbH | 1% | 6,889,113 | +0.59% | 0.05% | $45,228,766 |
| Pacer Advisors, Inc. | 1% | 6,763,930 | +1.7% | 0.11% | $43,966,000 |
| Gotham Asset Management, LLC | 1% | 6,752,532 | +631% | 0.1% | $43,891,458 |
| TWO SIGMA INVESTMENTS, LP | 0.95% | 6,438,156 | +6.8% | 0.03% | $41,848,014 |
| UBS Group AG | 0.88% | 5,973,802 | -9.1% | 0.01% | $38,829,713 |
| BNP PARIBAS FINANCIAL MARKETS | 0.84% | 5,697,972 | 0% | 0.02% | $37,036,818 |
| FMR LLC | 0.83% | 5,626,638 | +13% | 0% | $36,573,152 |
| Bank of New York Mellon Corp | 0.78% | 5,250,783 | +7.9% | 0.01% | $34,130,092 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 5,061,873 | +19% | 0% | $32,902,175 |
| Jupiter Topco LLC | 0.71% | 4,821,907 | 0% | 0.01% | $31,318,542 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
36
Latest
Q2 2026
Rows shown
1-25 of 36
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 718,253,968 | $4,670,683,794 | -$244,747,027 | $6.50 | 451 |
| 2026 Q1 | 745,911,073 | $4,926,104,070 | -$241,666,325 | $6.57 | 446 |
| 2025 Q4 | 760,750,153 | $6,138,738,526 | +$138,489,028 | $8.07 | 447 |
| 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 |