Security record
ADT
ADT Inc. · Industrials · Security & Protection Services
118Tracked holders
-1Δ holders
539.54MShares held
$3.51BReported value
+5New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -0.8% ·
share flow +8.8% ·
net new positions 0.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | -1 | 539.54M | $3.51B | +5 | −5 |
| Q1 2026 | 121 | -4 | 481.26M | $3.19B | +5 | −10 |
| Q4 2025 | 126 | -2 | 532.29M | $4.29B | +1 | −2 |
| Q3 2025 | 21 | 0 | 216.20M | $1.88B | — | −1 |
| Q2 2025 | 19 | 0 | 179.73M | $1.52B | — | — |
| Q1 2025 | 16 | +2 | 87.74M | $713.39M | +2 | — |
| Q4 2024 | 14 | +1 | 55.40M | $383.20M | +1 | — |
| Q3 2024 | 12 | +2 | 29.86M | $215.89M | +3 | −1 |
| Q2 2024 | 10 | — | 37.15M | $282.38M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Farm Mutual Automobile… | 133.33M | 0.0% | $866.67M | 0.6% | Held | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 72.16M | +15.0% | $469.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 72.16M | +15.0% | $469.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 72.16M | +15.0% | $469.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 72.16M | +15.0% | $469.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 72.16M | +15.0% | $469.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 72.16M | +15.0% | $469.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 72.16M | +15.0% | $469.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 72.16M | +15.0% | $469.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 72.16M | +15.0% | $469.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 72.16M | +15.0% | $469.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 72.16M | +15.0% | $469.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 72.16M | +15.0% | $469.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 72.16M | +15.0% | $469.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 72.16M | +15.0% | $469.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 43.25M | +8.4% | $281.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 43.25M | +8.4% | $281.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 43.25M | +8.4% | $281.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 43.25M | +8.4% | $281.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 43.25M | +8.4% | $281.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 28.11M | -16.2% | $181.14M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 28.11M | -16.2% | $181.14M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 28.11M | -16.2% | $181.14M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 28.11M | -16.2% | $181.14M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 28.11M | -16.2% | $181.14M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 28.11M | -16.2% | $181.14M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 28.11M | -16.2% | $181.14M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 28 | Vanguard Capital Management Llc | 26.23M | +17.5% | $170.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passive) | 20.69M | +9.1% | $135.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Norges Bank ✦ (passive) | 19.70M | New | $128.03M | 0.0% | New | 1 | SEC ↗ |
| 31 | Prudential Financial Inc | 18.92M | +50.1% | $122.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Prudential Financial Inc | 18.92M | +50.1% | $122.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 17.53M | +6.7% | $115.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passive) | 12.37M | +11.4% | $80.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passive) | 12.37M | +11.4% | $80.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 7.87M | +34.3% | $51.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 7.87M | +34.3% | $51.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 7.87M | +34.3% | $51.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 7.87M | +34.3% | $51.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 7.87M | +34.3% | $51.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 7.87M | +34.3% | $51.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 7.87M | +34.3% | $51.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Allianz Asset Management GmbH | 6.89M | +0.6% | $45.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Allianz Asset Management GmbH | 6.89M | +0.6% | $45.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Allianz Asset Management GmbH | 6.89M | +0.6% | $45.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Allianz Asset Management GmbH | 6.89M | +0.6% | $45.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 6.89M | +0.6% | $45.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Pacer Advisors, Inc. | 6.76M | +1.7% | $43.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 6.75M | +631.4% | $43.89M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 6.44M | +6.8% | $41.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | UBS Group AG | 5.97M | -9.1% | $38.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | UBS Group AG | 5.97M | -9.1% | $38.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS Group AG | 5.97M | -9.1% | $38.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | UBS Group AG | 5.97M | -9.1% | $38.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 5.70M | +655.9% | $37.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 5.63M | +12.7% | $36.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 5.63M | +12.7% | $36.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 5.63M | +12.7% | $36.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 5.63M | +12.7% | $36.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 5.25M | +7.9% | $34.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 5.25M | +7.9% | $34.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 5.25M | +7.9% | $34.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 5.25M | +7.9% | $34.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 5.25M | +7.9% | $34.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 5.25M | +7.9% | $34.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 5.25M | +7.9% | $34.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 5.25M | +7.9% | $34.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 5.25M | +7.9% | $34.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 5.25M | +7.9% | $34.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Charles Schwab Investment… | 5.06M | +19.4% | $32.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 4.33M | +19.0% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 4.21M | +17.6% | $27.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Northern Trust Corp | 4.21M | +17.6% | $27.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 4.21M | +17.6% | $27.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 4.21M | +17.6% | $27.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 4.21M | +17.6% | $27.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 4.21M | +17.6% | $27.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 4.21M | +17.6% | $27.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Millennium Management ✦ | 3.90M | +72.1% | $25.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 80 | First Trust Advisors Lp | 3.85M | +94.4% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Nuveen, LLC | 3.62M | +20.4% | $23.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 3.62M | +20.4% | $23.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 3.62M | +20.4% | $23.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 3.62M | +20.4% | $23.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 2.99M | -4.3% | $19.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 2.99M | -4.3% | $19.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Invesco Ltd. | 2.83M | +11.0% | $18.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 2.83M | +11.0% | $18.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 2.83M | +11.0% | $18.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 2.83M | +11.0% | $18.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 2.83M | +11.0% | $18.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 2.83M | +11.0% | $18.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 2.83M | +11.0% | $18.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Principal Financial Group Inc | 2.72M | +10.6% | $17.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Principal Financial Group Inc | 2.72M | +10.6% | $17.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Principal Financial Group Inc | 2.72M | +10.6% | $17.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Citadel Advisors ✦ | 2.71M | +1294.3% | $17.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 98 | Citadel Advisors ✦ | 2.71M | +1294.3% | $17.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 99 | Marshall Wace ✦ | 2.56M | +105.6% | $16.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 100 | Marshall Wace ✦ | 2.56M | +105.6% | $16.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $128.03M | 0.0% |
Exited
| IMC-Chicago, LLC | $331,765 | was 0.0% |
| Simplex Trading, Llc | $197,842 | was 0.0% |
| Group One Trading Llc | $179,781 | was 0.0% |
| ProShare Advisors LLC | $145,433 | was 0.0% |
| Assetmark, Inc | $131 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 441 holders, 735.29M shares, $4.64B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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