STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

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

Symbol: ADT on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 133,333,333 shares
Security Ownership %: 17%

Shares, Excluding Options vs Price

Value, Excluding Options

State Farm Mutual Automobile Insurance Company ownership in ADT Inc. Common Stock, par value $0.01 per share (ADT)

15 Apr 2025 - State Farm Mutual Automobile Insurance Company has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 133,333,333 shares of ADT Inc. Common Stock, par value $0.01 per share (ADT). This represents 17% ownership of the company. This is the first filing by STATE FARM MUTUAL AUTOMOBILE INSURANCE CO disclosing ownership of ADT Inc. Common Stock, par value $0.01 per share (ADT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
State Farm Mutual Automobile Insurance Company	17%		$1,046,666,664	133,333,333			$7.85	13D/A	07 Apr 2025	15 Apr 2025, 16:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.85%	0%	$1,075,999,997	133,333,333	0		$8.07	Q4 2025
30 Sep 2025	0.97%	0%	$1,161,333,330	133,333,333	0		$8.71	Q3 2025
30 Jun 2025	1%	0%	$1,129,333,331	133,333,333	0		$8.47	Q2 2025
31 Mar 2025	1%	0%	$1,085,333,331	133,333,333	0		$8.14	Q1 2025
31 Dec 2024	0.84%	0%	$921,333,331	133,333,333	0		$6.91	Q4 2024
30 Sep 2024	0.84%	0%	$963,999,998	133,333,333	0		$7.23	Q3 2024
30 Jun 2024	0.91%	0%	$1,013,333,331	133,333,333	0		$7.60	Q2 2024
31 Mar 2024	0.81%	0%	$895,999,998	133,333,333	0		$6.72	Q1 2024
31 Dec 2023	0.87%	0%	$909,333,331	133,333,333	0		$6.82	Q4 2023
30 Sep 2023	0.8%	0%	$799,999,998	133,333,333	0		$6.00	Q3 2023
30 Jun 2023	0.79%	0%	$803,999,998	133,333,333	0		$6.03	Q2 2023
31 Mar 2023	1%	0%	$963,999,998	133,333,333	0		$7.23	Q1 2023
31 Dec 2022	1.3%	+1.3%	$1,209,333,330	133,333,333	+133,333,333	NEW	$9.07	Q4 2022

* 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.