Security key
00090Q103
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 75,410,516
- Total 13F value
- $458,814,623
- Share change
- +2,770,240
- SEC-reported price per share
- $6.08
- Number of holders
- 197
- Value change
- +$15,798,210
- Number of buys
- 131
- Number of sells
- 61
- Shares outstanding
- 675,832,021
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
197
Top holders
10
ADT full security history
Ownership snapshot
Full 13F holder table
ADT Inc. SEC filings
ADT Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00090Q103
Recent filing periods:
Ownership snapshot
Top reported holders of ADT - ADT Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
STATE FARM MUTUAL AUTOMOB...
Disclosed value leader
STATE FARM MUTUAL AUTOMOB...
Comparable rows
6/15
Latest evidence
30 Sep 2026
13D/G
3/4/5
13F
Lead comparable stake: 20%
9 rows are not safely comparable across share classes.
13D/G row: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Showing 1-6 of 15 holder rows.
Quick read
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO leads the comparable SEC ownership view at 20%.
6 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's linked filing trail.
Comparable ownership
Top 5
STATE FARM MUTUAL AUTOMOBILE INSU...
20%
BlackRock, Inc.
10%
VANGUARD PORTFOLIO MANAGEMENT LLC
8.5%
DIMENSIONAL FUND ADVISORS LP
6.4%
AQR CAPITAL MANAGEMENT LLC
4.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13D/G
3/4/5
13F
State Farm Mutual Automobile Insurance Company · 10%+ Owner · Company
|
20%
Reported 13D/G
· 30 Jul 2026
|
$894,666,664
133,333,333 shares
|
$0 | 30 Jul 2026 |
| BlackRock, Inc. |
13F
13D/G
Company
|
10%
Reported 13D/G
· 31 Jul 2026
|
$469,070,153
72,164,639 shares
|
— | 30 Jun 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13D/G
13F
Vanguard Portfolio Management · Company
|
8.5%
Reported 13D/G
· 30 Sep 2026
|
$347,626,365
57,175,389 shares
|
+$67,857,548 | 30 Sep 2026 |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
Company
|
6.4%
Reported 13D/G
· 30 Sep 2026
|
$281,104,453
43,246,525 shares
|
— | 30 Jun 2026 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
13F
Company
|
4.4%
Reported 13D/G
· 31 Mar 2026
|
$223,422,660
33,546,946 shares
|
-$75,869,768 | 31 Mar 2026 |
| CITADEL ADVISORS LLC |
13D/G
13F
Kenneth Griffin · Company
|
2.2%
Reported 13D/G
· 30 Jun 2025
|
$146,702,447
17,464,577 shares
|
-$222,018,720 | 30 Jun 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
197
Shares
75,410,516
Rows available
197
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
455
Q3 2026 holders
197
Holder diff
-258
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend