ADT Inc. - ADT
Sector:
Industrials
· Industry:
Security & Protection Services
Website:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.668B
QoQ value delta ($000)
+$163K
(+0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
717,989,753
QoQ shares delta
+30,790
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ADT)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 866,666 | 133,333,333 | 0.59% |
| BlackRock, Inc. | 469,070 | 72,164,639 | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 322,088 | 49,552,024 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 281,104 | 43,246,525 | 0.05% |
| LSV ASSET MANAGEMENT | 207,000 | 31,846,158 | 0.38% |
| AQR CAPITAL MANAGEMENT LLC | 181,144 | 28,106,229 | 0.06% |
| VANGUARD CAPITAL MANAGEMENT LLC | 170,502 | 26,231,219 | 0.0% |
| STATE STREET CORP | 135,645 | 20,693,604 | 0.0% |
| NORGES BANK | 128,031 | 19,697,105 | 0.01% |
| PRUDENTIAL FINANCIAL INC | 122,961 | 18,917,144 | 0.13% |
| ARIEL INVESTMENTS, LLC | 116,079 | 17,858,375 | 1.16% |
| ALLIANCEBERNSTEIN L.P. | 115,139 | 17,525,035 | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 80,421 | 12,369,869 | 0.0% |
| WASATCH ADVISORS LP | 54,781 | 8,427,968 | 0.36% |
| MORGAN STANLEY | 51,145 | 7,868,556 | 0.0% |
| Pacer Advisors, Inc. | 43,966 | 6,763,930 | 0.11% |
| Gotham Asset Management, LLC | 43,891 | 6,752,532 | 0.1% |
| TWO SIGMA INVESTMENTS, LP | 41,848 | 6,438,156 | 0.03% |
| UBS Group AG | 38,829 | 5,973,802 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 37,036 | 5,697,972 | 0.01% |
| FMR LLC | 36,573 | 5,626,638 | 0.0% |
| Bank of New York Mellon Corp | 34,130 | 5,250,783 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,902 | 5,061,873 | 0.0% |
| Jupiter Topco LLC | 31,318 | 4,821,907 | 0.01% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,203 | 4,339,046 | 0.07% |