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

Historical Holders from Q1 2016 to Q4 2025

Type / Class: Equity / Common Stock, par value $0.01 per share
Symbol: ADT on NYSE
Shares outstanding: 766,920,045
Price per share: $8.07
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 741,349,557
Total reported value: $6,457,380,553
% of total 13F portfolios: 0.01%
Share change: -38,191,921
Value change: -$320,631,896
Avg buy value change: +0%
Avg sell value change: -0%
Number of holders: 452
Price from insider filings: $8.31

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) 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
Apollo Management Holdings GP, LLC	13%	-43%	$888,423,188	-$711,171,500	102,000,366	-44%	Apollo Management Holdings GP, LLC	30 Sep 2025
VANGUARD GROUP INC	8.4%	+63%	$564,917,622	+$176,842,570	64,858,510	+46%	The Vanguard Group	30 Sep 2025
CITADEL ADVISORS LLC	2.2%	-57%	$146,702,447	-$222,018,720	17,464,577	-60%	Kenneth Griffin	30 Jun 2025

As of 30 Sep 2025, ADT Inc. - Common Stock, par value $0.01 per share (ADT) has 452 institutional shareholders filing 13F forms. They hold 741,349,557 shares. of 766,920,045 outstanding shares (97%) .

Top 25 institutional shareholders own 77% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	17%	133,333,333	0%	0.97%	$1,161,333,330
Apollo Management Holdings, L.P.	13%	102,000,366	-44%	13%	$888,423,188
VANGUARD GROUP INC	8.5%	64,858,510	+43%	0.01%	$564,917,622
AQR CAPITAL MANAGEMENT LLC	4.7%	36,160,099	+125%	0.2%	$314,954,458
DIMENSIONAL FUND ADVISORS LP	4.4%	33,980,889	+6.6%	0.06%	$295,980,401
LSV ASSET MANAGEMENT	3.3%	25,646,206	+3.7%	0.49%	$223,378,000
BlackRock, Inc.	3.2%	24,904,089	+32%	0%	$216,914,618
ARIEL INVESTMENTS, LLC	2.9%	22,068,942	-5.1%	2.1%	$192,220,484
ALLIANCEBERNSTEIN L.P.	2.3%	17,513,451	+7.1%	0.05%	$152,542,158
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.3%	17,476,972	+28%	0.1%	$152,224,426
Allianz Asset Management GmbH	1.8%	13,941,051	-4.8%	0.15%	$121,426,553
STATE STREET CORP	1.4%	10,593,071	+18%	0%	$92,791,907
GEODE CAPITAL MANAGEMENT, LLC	1.3%	10,329,328	+32%	0.01%	$89,982,115
MORGAN STANLEY	1.3%	10,128,423	-14%	0.01%	$88,218,568
Zimmer Partners, LP	1.1%	8,077,811	+165%	1.7%	$70,357,734
GOLDMAN SACHS GROUP INC	1%	7,957,493	+376%	0.01%	$69,309,762
Pacer Advisors, Inc.	0.88%	6,772,704	-7.8%	0.15%	$58,990,252
PRUDENTIAL FINANCIAL INC	0.86%	6,587,501	+319%	0.07%	$57,377,134
Bank of New York Mellon Corp	0.84%	6,459,071	+0.05%	0.01%	$56,258,508
UBS Group AG	0.83%	6,338,574	-13%	0.01%	$55,208,980
D. E. Shaw & Co., Inc.	0.82%	6,316,955	+14075%	0.04%	$55,020,678
TWO SIGMA INVESTMENTS, LP	0.71%	5,483,043	+276%	0.07%	$47,757,305
Greenhouse Funds LLLP	0.67%	5,128,811		1.7%	$44,671,944
FMR LLC	0.63%	4,860,988	+384%	0%	$42,339,202
LAZARD ASSET MANAGEMENT LLC	0.62%	4,728,390	+37%	0.06%	$41,184,277

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	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4	2,437,814	$19,742,842	-$320,365			807%	11
2025 Q3	741,349,557	$6,457,380,553	-$320,631,896	$23,688,587	$29,269,084	871%	452
2025 Q2	777,668,623	$6,586,641,469	+$133,419,156	$15,539,909	$16,733,343	847%	415
2025 Q1	762,018,553	$6,201,686,059	-$411,786,094	$22,250,690	$17,978,818	814%	358
2024 Q4	815,156,324	$5,633,324,414	-$48,783,460	$3,409,394	$2,379,804	691%	314
2024 Q3	818,468,934	$5,917,831,166	-$6,747,074	$562,494	$1,797,378	723%	276
2024 Q2	818,030,396	$6,217,095,562	+$176,131,864	$1,221,320	$2,943,480	760%	261
2024 Q1	797,147,124	$5,357,598,612	-$105,866,620	$1,710,240	$12,059,712	672%	265
2023 Q4	812,957,571	$5,544,495,543	+$21,667,941	$7,201,638	$29,032,058	682%	225
2023 Q3	809,762,886	$4,858,779,452	+$16,453,386	$6,292,800	$23,600,400	600%	206
2023 Q2	807,897,641	$4,871,933,119	+$66,306,196	$4,490,391	$5,390,217	603%	201
2023 Q1	795,322,395	$5,750,211,842	+$25,072,962	$1,516,204	$2,899,953	723%	218
2022 Q4	791,183,895	$7,176,176,773	+$160,845,691	$7,372,871	$6,670,257	907%	225
2022 Q3	775,795,588	$5,810,620,284	-$33,568,200	$15,863,500	$10,330,250	748.99%	211
2022 Q2	780,140,497	$4,797,932,322	+$43,888,036	$5,761,000	$1,718,356	615%	187
2022 Q1	773,050,122	$5,867,992,362	-$12,732,743	$7,110,000	$1,752,000	759%	181
2021 Q4	773,827,716	$6,507,779,103	+$9,313,072	$10,061,000	$17,487,000	840.99%	169
2021 Q3	746,207,847	$6,036,931,822	+$15,493,993	$12,038,000	$20,444,000	809%	167
2021 Q2	742,694,136	$8,013,771,969	+$181,303,396	$15,046,000	$23,542,000	1,079%	185
2021 Q1	727,993,309	$6,144,090,942	+$24,493,508	$10,722,000	$22,215,000	844%	189
2020 Q4	725,240,735	$5,693,329,694	-$7,842,699	$3,522,000	$13,049,000	785.02%	195
2020 Q3	725,714,044	$5,929,227,015	-$76,368,686	$6,977,000	$6,023,000	817%	204
2020 Q2	735,106,232	$5,866,017,826	+$2,264,252	$3,015,000	$14,468,000	798%	165
2020 Q1	738,905,889	$3,192,126,700	+$40,185,077	$1,304,000	$3,854,000	432.01%	159
2019 Q4	728,134,677	$5,774,042,107	-$20,146,046	$9,012,000	$6,985,000	793%	166
2019 Q3	731,283,670	$4,585,257,429	+$9,732,925	$3,045,000	$6,459,000	627%	143
2019 Q2	729,780,939	$4,466,177,415	-$55,255,799	$3,337,000	$2,496,000	612%	151
2019 Q1	738,825,141	$4,719,947,880	-$23,938,684	$3,631,000	$2,078,000	639%	153
2018 Q4	741,946,733	$4,458,174,235	-$59,860,140	$2,275,000	$10,751,000	601%	156
2018 Q3	748,932,831	$7,030,440,217	-$97,629,461	$5,783,000	$33,940,000	939.01%	154
2018 Q2	760,416,013	$6,575,617,806	+$204,256,816	$3,742,000	$19,519,000	865%	128
2018 Q1	739,264,289	$5,860,025,064	+$5,849,970,086	$2,382,000	$815,000	793%	122
2016 Q2	0	$0	-$227,673				0
2016 Q1	5,518	$227,673				4,126.89%	2