ADT Inc. - ADT

Sector: Industrials · Industry: Security & Protection Services

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$5.631B

QoQ value delta ($000)

-$532.7M (-8.64%)

Implied price effect (QoQ)

-16.14%

Total shares

832,280,471

QoQ shares delta

+68,344,589 (+8.95%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 442 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	875,999	133,333,333	0.69%
Apollo Management Holdings, L.P.	670,142	102,000,366	8.81%
VANGUARD GROUP INC	514,800	63,791,901	0.01%
BlackRock, Inc.	412,316	62,757,465	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	300,695	45,767,952	0.02%
DIMENSIONAL FUND ADVISORS LP	262,053	39,887,288	0.05%
AQR CAPITAL MANAGEMENT LLC	220,403	33,546,946	0.1%
LSV ASSET MANAGEMENT	195,684	29,784,400	0.42%
NORGES BANK	192,996	23,915,277	0.02%
VANGUARD CAPITAL MANAGEMENT LLC	146,619	22,316,573	0.0%
ALLIANCEBERNSTEIN L.P.	132,549	16,424,985	0.04%
ARIEL INVESTMENTS, LLC	127,951	19,475,052	1.43%
STATE STREET CORP	125,634	18,963,469	0.0%
PRUDENTIAL FINANCIAL INC	82,777	12,599,318	0.1%
GEODE CAPITAL MANAGEMENT, LLC	72,956	11,102,070	0.0%
WASATCH ADVISORS LP	46,290	7,045,676	0.31%
JUPITER ASSET MANAGEMENT LTD	45,081	6,861,759	0.24%
Allianz Asset Management GmbH	44,998	6,849,043	0.05%
UBS Group AG	43,166	6,570,319	0.01%
TWO SIGMA INVESTMENTS, LP	39,587	6,025,499	0.03%
MORGAN STANLEY	38,491	5,858,607	0.0%
FMR LLC	32,808	4,993,754	0.0%
Bank of New York Mellon Corp	31,979	4,867,511	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	27,845	4,238,228	0.0%
TWO SIGMA ADVISERS, LP	23,957	2,968,700	0.05%