| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 17% | $1,025,333,331 | 133,333,333 | State Farm Mutual Automobile Insurance Company | 07 Apr 2025 | |||
| Apollo Management Holdings GP, LLC | 13% | -43% | $888,423,188 | -$711,171,500 | 102,000,366 | -44% | Apollo Management Holdings GP, LLC | 30 Sep 2025 |
| VANGUARD GROUP INC | 8.4% | +63% | $564,917,622 | +$176,842,570 | 64,858,510 | +46% | The Vanguard Group | 30 Sep 2025 |
| CITADEL ADVISORS LLC | 2.2% | -57% | $151,592,528 | -$229,419,344 | 17,464,577 | -60% | Kenneth Griffin | 30 Jun 2025 |
As of 30 Sep 2025, 453 institutional investors reported holding 741,409,245 shares of ADT Inc. - Common Stock, par value $0.01 per share (ADT). This represents 97% 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 77% 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% | 0.97% | $1,161,333,330 |
| Apollo Management Holdings, L.P. | 13% | 102,000,366 | -44% | 13% | $888,423,188 |
| VANGUARD GROUP INC | 8.5% | 64,858,510 | +43% | 0.01% | $564,917,622 |
| AQR CAPITAL MANAGEMENT LLC | 4.7% | 36,160,099 | +125% | 0.2% | $314,954,458 |
| DIMENSIONAL FUND ADVISORS LP | 4.4% | 33,980,889 | +6.6% | 0.06% | $295,980,401 |
| LSV ASSET MANAGEMENT | 3.3% | 25,646,206 | +3.7% | 0.49% | $223,378,000 |
| BlackRock, Inc. | 3.2% | 24,904,089 | +32% | 0% | $216,914,618 |
| ARIEL INVESTMENTS, LLC | 2.9% | 22,068,942 | -5.1% | 2.1% | $192,220,484 |
| ALLIANCEBERNSTEIN L.P. | 2.3% | 17,513,451 | +7.1% | 0.05% | $152,542,158 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.3% | 17,476,972 | +28% | 0.1% | $152,224,426 |
| Allianz Asset Management GmbH | 1.8% | 13,941,051 | -4.8% | 0.15% | $121,426,553 |
| STATE STREET CORP | 1.4% | 10,593,071 | +18% | 0% | $92,791,907 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 10,329,328 | +32% | 0.01% | $89,982,115 |
| MORGAN STANLEY | 1.3% | 10,128,423 | -14% | 0.01% | $88,218,568 |
| Zimmer Partners, LP | 1.1% | 8,077,811 | +165% | 1.7% | $70,357,734 |
| GOLDMAN SACHS GROUP INC | 1% | 7,957,493 | +376% | 0.01% | $69,309,762 |
| Pacer Advisors, Inc. | 0.88% | 6,772,704 | -7.8% | 0.15% | $58,990,252 |
| PRUDENTIAL FINANCIAL INC | 0.86% | 6,587,501 | +319% | 0.07% | $57,377,134 |
| Bank of New York Mellon Corp | 0.84% | 6,459,071 | +0.05% | 0.01% | $56,258,508 |
| UBS Group AG | 0.83% | 6,338,574 | -13% | 0.01% | $55,208,980 |
| D. E. Shaw & Co., Inc. | 0.82% | 6,316,955 | +14075% | 0.04% | $55,020,678 |
| TWO SIGMA INVESTMENTS, LP | 0.71% | 5,483,043 | +276% | 0.07% | $47,757,305 |
| Greenhouse Funds LLLP | 0.67% | 5,128,811 | 1.7% | $44,671,944 | |
| FMR LLC | 0.63% | 4,860,988 | +384% | 0% | $42,339,202 |
| LAZARD ASSET MANAGEMENT LLC | 0.62% | 4,728,390 | +37% | 0.06% | $41,184,277 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,563,270 | $28,821,149 | -$747,882 | $8.07 | 32 |
| 2025 Q3 | 741,409,245 | $6,457,900,432 | -$320,083,410 | $8.71 | 453 |
| 2025 Q2 | 777,668,838 | $6,586,654,641 | +$133,380,989 | $8.47 | 416 |
| 2025 Q1 | 762,031,275 | $6,201,789,901 | -$411,682,480 | $8.14 | 359 |
| 2024 Q4 | 815,156,566 | $5,633,326,930 | +$32,280,258 | $6.91 | 314 |
| 2024 Q3 | 806,737,830 | $5,833,015,513 | -$98,507,751 | $7.23 | 277 |
| 2024 Q2 | 818,061,683 | $6,217,333,765 | +$336,872,076 | $7.60 | 264 |
| 2024 Q1 | 775,896,953 | $5,214,796,399 | -$200,960,221 | $6.72 | 265 |
| 2023 Q4 | 325,254 | $2,218,232 | -$612,320 | $6.82 | 3 |
| 2023 Q3 | 808,302,264 | $4,850,015,893 | +$13,617,861 | $6.00 | 203 |
| 2023 Q2 | 803,631,977 | $4,846,210,963 | +$75,068,696 | $6.03 | 197 |
| 2023 Q1 | 794,975,574 | $5,747,704,502 | +$25,005,987 | $7.23 | 216 |
| 2022 Q4 | 790,818,452 | $7,172,862,614 | +$172,717,769 | $9.07 | 221 |
| 2022 Q3 | 769,444,219 | $5,763,049,806 | -$34,217,364 | $7.49 | 202 |
| 2022 Q2 | 773,777,989 | $4,757,922,302 | +$42,917,229 | $6.15 | 183 |
| 2022 Q1 | 766,135,689 | $5,815,512,054 | -$5,847,810 | $7.59 | 176 |
| 2021 Q4 | 763,585,453 | $6,421,642,796 | +$6,597,676 | $8.41 | 162 |
| 2021 Q3 | 745,159,834 | $6,028,457,125 | +$22,877,750 | $8.09 | 163 |
| 2021 Q2 | 742,270,957 | $8,009,205,605 | +$160,372,271 | $10.79 | 181 |
| 2021 Q1 | 727,561,860 | $6,140,449,935 | +$16,947,418 | $8.44 | 186 |
| 2020 Q4 | 718,630,130 | $5,641,434,777 | +$5,900,223 | $7.85 | 188 |
| 2020 Q3 | 725,224,462 | $5,925,227,917 | -$76,540,139 | $8.17 | 199 |
| 2020 Q2 | 734,633,228 | $5,862,267,042 | +$1,185,947 | $7.98 | 160 |
| 2020 Q1 | 732,868,220 | $3,166,043,502 | +$32,177,764 | $4.32 | 154 |
| 2019 Q4 | 727,741,633 | $5,770,926,086 | -$20,634,374 | $7.93 | 161 |
| 2019 Q3 | 730,933,067 | $4,583,058,476 | +$16,602,664 | $6.27 | 139 |
| 2019 Q2 | 729,432,939 | $4,464,047,658 | +$7,167,610 | $6.12 | 149 |
| 2019 Q1 | 736,429,883 | $4,704,643,152 | -$26,397,725 | $6.39 | 148 |
| 2018 Q4 | 741,003,255 | $4,452,502,765 | -$59,370,899 | $6.01 | 151 |
| 2018 Q3 | 748,784,118 | $7,029,043,768 | -$91,117,372 | $9.39 | 150 |
| 2018 Q2 | 758,888,807 | $6,562,407,606 | +$246,489,402 | $8.65 | 125 |
| 2018 Q1 | 739,256,189 | $5,859,960,624 | +$5,849,794,540 | $7.93 | 120 |
| 2016 Q2 | 0 | $0 | -$227,673 | $8.07 | 0 |
| 2016 Q1 | 5,518 | $227,673 | $0 | $41.27 | 2 |