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 - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 133M shares
Security Ownership: 16.8%

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)

2025-04-15 - State Farm Mutual Automobile Insurance Company has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 133M shares of ADT Inc. Common Stock, par value $0.01 per share (ADT). This represents 16.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
State Farm Mutual Automobile Insurance Company	16.83%		$1.09B	133M			$8.14	13D/A	4/7/2025	15 Apr 2025 16:30:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.84%		$921M	133M			$6.91	Q4 2024
9/30/2024	0.84%		$964M	133M			$7.23	Q3 2024
6/30/2024	0.91%		$1.01B	133M			$7.60	Q2 2024
3/31/2024	0.81%		$896M	133M			$6.72	Q1 2024
12/31/2023	0.87%		$909M	133M			$6.82	Q4 2023
9/30/2023	0.8%		$800M	133M			$6.00	Q3 2023
6/30/2023	0.79%		$804M	133M			$6.03	Q2 2023
3/31/2023	1%		$964M	133M			$7.23	Q1 2023
12/31/2022	1.26%	+1.26%	$1.21B	133M	+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.