| 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% | 0% | $823,142,954 | 102,000,366 | 0% | Apollo Management Holdings GP, LLC | 31 Dec 2025 | |
| VANGUARD GROUP INC | 8.4% | +63% | $564,917,622 | +$176,842,570 | 64,858,510 | +46% | The Vanguard Group | 30 Sep 2025 |
| AQR CAPITAL MANAGEMENT LLC | 5.9% | $362,656,140 | 44,938,803 | AQR Capital Management, LLC | 31 Dec 2025 | |||
| CITADEL ADVISORS LLC | 2.2% | -57% | $146,702,447 | -$222,018,720 | 17,464,577 | -60% | Kenneth Griffin | 30 Jun 2025 |
As of 31 Dec 2025, 440 institutional investors reported holding 759,903,155 shares of ADT Inc. - Common Stock, par value $0.01 per share (ADT). This represents 99% of the company’s total 766,920,045 outstanding shares.
The largest institutional shareholders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) together control 81% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 17% | 133,333,333 | 0% | 0.85% | $1,075,999,997 |
| Apollo Management Holdings, L.P. | 13% | 102,000,366 | 0% | 8.2% | $823,142,954 |
| VANGUARD GROUP INC | 8.3% | 63,791,901 | -1.6% | 0.01% | $514,800,641 |
| AQR CAPITAL MANAGEMENT LLC | 5.9% | 44,938,803 | +24% | 0.19% | $361,307,972 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | 36,357,866 | +7% | 0.06% | $293,404,718 |
| LSV ASSET MANAGEMENT | 3.6% | 27,837,737 | +8.5% | 0.49% | $224,651,000 |
| BlackRock, Inc. | 3.3% | 25,577,514 | +2.7% | 0% | $206,410,536 |
| NORGES BANK | 3.1% | 23,915,277 | 0.02% | $192,996,285 | |
| ARIEL INVESTMENTS, LLC | 2.8% | 21,558,300 | -2.3% | 1.9% | $173,975,481 |
| ALLIANCEBERNSTEIN L.P. | 2.2% | 17,107,694 | -2.3% | 0.04% | $138,059,091 |
| Allianz Asset Management GmbH | 1.8% | 14,156,264 | +1.5% | 0.13% | $114,241,051 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.8% | 13,788,868 | -21% | 0.07% | $111,276,165 |
| Zimmer Partners, LP | 1.6% | 12,365,246 | +53% | 2.6% | $99,787,535 |
| STATE STREET CORP | 1.5% | 11,741,554 | +11% | 0% | $95,352,698 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 10,906,341 | +5.6% | 0.01% | $88,029,714 |
| MORGAN STANLEY | 1.1% | 8,495,198 | -16% | 0% | $68,556,251 |
| D. E. Shaw & Co., Inc. | 1% | 7,966,705 | +26% | 0.05% | $64,291,310 |
| WASATCH ADVISORS LP | 0.92% | 7,054,161 | 0.34% | $56,927,079 | |
| Pacer Advisors, Inc. | 0.89% | 6,842,261 | +1% | 0.14% | $55,217,046 |
| PRUDENTIAL FINANCIAL INC | 0.76% | 5,820,522 | -12% | 0.06% | $46,971,613 |
| Greenhouse Funds LLLP | 0.74% | 5,687,898 | +11% | 1.8% | $45,901,337 |
| Squarepoint Ops LLC | 0.66% | 5,030,333 | +105% | 0.08% | $40,594,787 |
| FMR LLC | 0.64% | 4,883,424 | +0.46% | 0% | $39,409,229 |
| TWO SIGMA INVESTMENTS, LP | 0.6% | 4,607,461 | -16% | 0.06% | $37,182,210 |
| GOLDMAN SACHS GROUP INC | 0.57% | 4,338,256 | -45% | 0.01% | $35,009,725 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 759,903,155 | $6,131,706,072 | +$136,335,406 | $8.07 | 440 |
| 2025 Q3 | 741,381,891 | $6,457,659,238 | -$320,452,471 | $8.71 | 456 |
| 2025 Q2 | 777,668,623 | $6,586,641,469 | +$133,419,156 | $8.47 | 415 |
| 2025 Q1 | 762,018,553 | $6,201,686,059 | -$411,786,094 | $8.14 | 358 |
| 2024 Q4 | 815,156,324 | $5,633,324,414 | -$48,783,460 | $6.91 | 314 |
| 2024 Q3 | 818,468,934 | $5,917,831,166 | -$6,747,074 | $7.23 | 276 |
| 2024 Q2 | 818,030,396 | $6,217,095,562 | +$176,131,864 | $7.60 | 261 |
| 2024 Q1 | 797,147,124 | $5,357,598,612 | -$105,866,620 | $6.72 | 265 |
| 2023 Q4 | 812,957,571 | $5,544,495,543 | +$21,667,941 | $6.82 | 225 |
| 2023 Q3 | 809,762,886 | $4,858,779,452 | +$16,453,386 | $6.00 | 206 |
| 2023 Q2 | 807,897,641 | $4,871,933,119 | +$66,306,196 | $6.03 | 201 |
| 2023 Q1 | 795,322,395 | $5,750,211,842 | +$25,072,962 | $7.23 | 218 |
| 2022 Q4 | 791,183,895 | $7,176,176,773 | +$160,845,691 | $9.07 | 225 |
| 2022 Q3 | 775,795,588 | $5,810,620,284 | -$33,568,200 | $7.49 | 211 |
| 2022 Q2 | 780,140,497 | $4,797,932,322 | +$43,888,036 | $6.15 | 187 |
| 2022 Q1 | 773,050,122 | $5,867,992,362 | -$12,732,743 | $7.59 | 181 |
| 2021 Q4 | 773,827,716 | $6,507,779,103 | +$9,313,072 | $8.41 | 169 |
| 2021 Q3 | 746,207,847 | $6,036,931,822 | +$15,493,993 | $8.09 | 167 |
| 2021 Q2 | 742,694,136 | $8,013,771,969 | +$181,303,396 | $10.79 | 185 |
| 2021 Q1 | 727,993,309 | $6,144,090,942 | +$24,493,508 | $8.44 | 189 |
| 2020 Q4 | 725,240,735 | $5,693,329,694 | -$7,842,699 | $7.85 | 195 |
| 2020 Q3 | 725,714,044 | $5,929,227,015 | -$76,368,686 | $8.17 | 204 |
| 2020 Q2 | 735,106,232 | $5,866,017,826 | +$2,264,252 | $7.98 | 165 |
| 2020 Q1 | 738,905,889 | $3,192,126,700 | +$40,185,077 | $4.32 | 159 |
| 2019 Q4 | 728,134,677 | $5,774,042,107 | -$20,146,046 | $7.93 | 166 |
| 2019 Q3 | 731,283,670 | $4,585,257,429 | +$9,732,925 | $6.27 | 143 |
| 2019 Q2 | 729,780,939 | $4,466,177,415 | -$55,255,799 | $6.12 | 151 |
| 2019 Q1 | 738,825,141 | $4,719,947,880 | -$23,938,684 | $6.39 | 153 |
| 2018 Q4 | 741,946,733 | $4,458,174,235 | -$59,860,140 | $6.01 | 156 |
| 2018 Q3 | 748,932,831 | $7,030,440,217 | -$97,629,461 | $9.39 | 154 |
| 2018 Q2 | 760,416,013 | $6,575,617,806 | +$204,256,816 | $8.65 | 128 |
| 2018 Q1 | 739,264,289 | $5,860,025,064 | +$5,849,970,086 | $7.93 | 122 |
| 2016 Q2 | 0 | $0 | -$227,673 | $8.07 | 0 |
| 2016 Q1 | 5,518 | $227,673 | $41.27 | 2 |