Security key
00090Q103
ADT Inc. - Common Stock, par value $0.01 per share (ADT)
CUSIP: 00090Q103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 765,912,009
- Total 13F shares
- 777,668,623
- Share change
- +15,581,722
- Total reported value
- $6,586,641,469
- Put/Call ratio
- 93%
- Price per share
- $8.47
- Number of holders
- 415
- Value change
- +$133,419,156
- Number of buys
- 284
- Number of sells
- 140
Report period
Q2 2025
Institutions
415
Top holders
10
ADT full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
ADT Inc. SEC filings
ADT Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00090Q103
Recent filing periods:
Top shareholders of ADT - ADT Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
13D/G
3/4/5
|
Company · State Farm Mutual Automobile Insurance Company · 10%+ Owner |
17%
from 13D/G
|
133,333,333
|
$1,085,333,331 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13D/G
13F
|
Kenneth Griffin · Company |
2.2%
|
17,464,577
|
$146,702,447 | -$222,018,720 | 30 Jun 2025 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
36%
|
278,650,366
|
$2,268,213,979 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
49,715,950
|
$404,687,833 | — | 31 Mar 2025 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.5%
|
27,057,295
|
$220,246,381 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
26,077,931
|
$212,263,650 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
24,218,050
|
$197,134,927 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.6%
|
19,548,896
|
$159,128,014 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
15,492,310
|
$126,107,403 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
13,119,098
|
$105,543,137 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
12,545,184
|
$102,118,000 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
8,107,162
|
$66,389,891 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
8,028,017
|
$65,365,624 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
7,504,051
|
$61,082,975 | — | 31 Mar 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.89%
|
6,782,999
|
$55,213,612 | — | 31 Mar 2025 | |
| Zimmer Partners, LP |
13F
|
Company |
0.83%
|
6,387,721
|
$51,996,049 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
6,072,596
|
$49,430,928 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
5,542,932
|
$45,119,472 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
5,540,789
|
$45,102,023 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
5,466,606
|
$44,498,173 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
5,218,419
|
$42,477,931 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
4,897,268
|
$39,863,762 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.57%
|
4,344,760
|
$35,366,559 | — | 31 Mar 2025 | |
| Partners Group Holding AG |
13F
|
Company |
0.52%
|
4,015,484
|
$32,686,039 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.51%
|
3,878,693
|
$31,572,561 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
3,795,582
|
$30,896,037 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
3,532,700
|
$28,756,178 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.45%
|
3,444,613
|
$28,039,150 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
3,346,949
|
$27,244,164 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.42%
|
3,233,952
|
$26,324,000 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
3,116,849
|
$25,371,151 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
3,006,083
|
$24,469,516 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
2,555,514
|
$20,801,884 | — | 31 Mar 2025 | |
| Burkehill Global Management, LP |
13F
|
Company |
0.33%
|
2,500,000
|
$20,350,000 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
2,422,194
|
$19,716,659 | — | 31 Mar 2025 | |
| Bracebridge Capital, LLC |
13F
|
Company |
0.28%
|
2,126,000
|
$17,305,640 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
2,069,310
|
$16,844,180 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,895,490
|
$15,428,000 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.22%
|
1,712,938
|
$13,943,000 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.22%
|
1,707,588
|
$13,899,765 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
1,664,317
|
$13,547,540 | — | 31 Mar 2025 | |
| Arnhold LLC |
13F
|
Company |
0.18%
|
1,378,753
|
$11,223,049 | — | 31 Mar 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.18%
|
1,361,167
|
$11,079,899 | — | 31 Mar 2025 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.18%
|
1,359,600
|
$11,067,144 | — | 31 Mar 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.18%
|
1,352,810
|
$10,923,941 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
1,350,947
|
$10,996,709 | — | 31 Mar 2025 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
1,336,392
|
$10,878,231 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
1,321,616
|
$10,757,955 | — | 31 Mar 2025 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.17%
|
1,294,245
|
$10,535,154 | — | 31 Mar 2025 | |
| Longaeva Partners L.P. |
13F
|
Company |
0.16%
|
1,225,151
|
$9,972,729 | — | 31 Mar 2025 |
Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q2 2025
As of 30 Jun 2025,
ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by
415 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
777,668,623 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, NORGES BANK, LSV ASSET MANAGEMENT, ARIEL INVESTMENTS, LLC, BlackRock, Inc., CITADEL ADVISORS LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
418
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
358
Q2 2025 holders
415
Holder diff
57
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.