- Type / Class
- Equity / Common Stock
- Shares outstanding
- 766,920,045
- Total 13F shares
- 740,886,338
- Share change
- -38,374,450
- Total reported value
- $6,453,342,971
- Put/Call ratio
- 81%
- Price per share
- $8.71
- Number of holders
- 456
- Value change
- -$322,228,318
- Number of buys
- 310
- Number of sells
- 139
Quarterly Holders Quick Answers
What is CUSIP 00090Q103?
CUSIP 00090Q103 identifies ADT - ADT Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00090Q103:
Top shareholders of ADT - ADT Inc. - Common Stock (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. |
13F
|
Company |
24%
|
183,650,366
|
$1,555,518,600 | — | 30 Jun 2025 | |
| 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
|
$1,129,333,331 | — | 30 Jun 2025 | |
| Apollo Management Holdings GP, LLC |
3/4/5
|
10%+ Owner |
13%
|
102,000,366
|
$847,623,041 | -$2,726,320,000 | 06 Aug 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
45,445,398
|
$384,922,522 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
31,869,188
|
$269,930,897 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
3.4%
|
25,953,363
|
$219,824,985 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
24,727,193
|
$209,439,000 | — | 30 Jun 2025 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3%
|
23,244,598
|
$196,881,745 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.5%
|
18,895,777
|
$160,047,231 | — | 30 Jun 2025 | |
| Marc S. Jones |
3/4/5
|
Executive Vice Pres., Solar |
—
class O/S missing
|
26,329,529
|
$146,918,772 | — | 04 Oct 2022 | |
| CITADEL ADVISORS LLC |
13D/G
13F
|
Kenneth Griffin · Company |
2.2%
|
17,464,577
|
$146,702,447 | -$222,018,720 | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
16,346,077
|
$138,451,272 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
16,097,474
|
$135,701,706 | — | 30 Jun 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
2%
|
15,443,574
|
$130,807,072 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
14,638,575
|
$123,988,730 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
13,693,517
|
$115,984,089 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
11,780,441
|
$99,780,342 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
9,649,159
|
$81,728,377 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
8,963,883
|
$76,422,938 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
7,797,367
|
$66,053,076 | — | 30 Jun 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.96%
|
7,346,620
|
$62,225,871 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.95%
|
7,312,180
|
$61,934,165 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
7,129,906
|
$60,390,304 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
6,455,703
|
$54,679,800 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
4,360,086
|
$36,929,928 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
3,440,192
|
$29,137,000 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
3,409,897
|
$28,881,827 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
3,336,589
|
$28,261,000 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
3,292,896
|
$27,890,829 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
3,186,811
|
$26,992,546 | — | 30 Jun 2025 | |
| Zimmer Partners, LP |
13F
|
Company |
0.4%
|
3,051,057
|
$25,842,453 | — | 30 Jun 2025 | |
| Donald M. Young |
3/4/5
|
EVP & COO |
—
mixed-class rows
|
5,702,135
mixed-class rows
|
$23,852,391 | — | 10 Apr 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
2,741,941
|
$23,224,239 | — | 30 Jun 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
2,566,675
|
$21,739,737 | — | 30 Jun 2025 | |
| Partners Group Holding AG |
13F
|
Company |
0.33%
|
2,498,003
|
$21,158,084 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
2,393,039
|
$20,262,000 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
2,360,934
|
$19,997,113 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
2,323,785
|
$19,682,459 | — | 30 Jun 2025 | |
| Bracebridge Capital, LLC |
13F
|
Company |
0.28%
|
2,126,000
|
$18,007,220 | — | 30 Jun 2025 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
2,060,518
|
$17,452,588 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
1,996,200
|
$16,907,814 | — | 30 Jun 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.25%
|
1,914,762
|
$16,218,034 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.24%
|
1,826,933
|
$15,474,123 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
1,808,242
|
$15,315,805 | — | 30 Jun 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.22%
|
1,684,696
|
$14,269,375 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
1,680,468
|
$14,233,564 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
1,670,541
|
$14,149,479 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
1,669,446
|
$14,140,207 | — | 30 Jun 2025 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.22%
|
1,649,800
|
$13,973,806 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
1,619,522
|
$13,717,358 | — | 30 Jun 2025 |
Institutional Holders of ADT Inc. - Common Stock (ADT) as of Q3 2025
As of 30 Sep 2025,
ADT Inc. - Common Stock (ADT) was held by
456 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
740,886,338 shares.
The largest 10 holders included
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Apollo Management Holdings, L.P., VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, BlackRock, Inc., ARIEL INVESTMENTS, LLC, ALLIANCEBERNSTEIN L.P., and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
456
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
415
Q3 2025 holders
456
Holder diff
41
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.