Security record · archived quarter
ADT
ADT Inc. · Industrials · Security & Protection Services
126Tracked holders
-2Δ holders
532.29MShares held
$4.29BReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -1.6% ·
share flow -0.9% ·
net new positions -0.8%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 674.49K | $3.84M | n/a | −1 |
| Q2 2026 | 116 | -1 | 534.72M | $3.48B | +5 | −7 |
| 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 | n/a | −1 |
| Q2 2025 | 19 | 0 | 179.73M | $1.52B | n/a | n/a |
| Q1 2025 | 16 | +2 | 87.74M | $713.39M | +2 | n/a |
| Q4 2024 | 14 | +1 | 55.40M | $383.20M | +1 | n/a |
| Q3 2024 | 12 | +2 | 29.86M | $215.89M | +3 | −1 |
| Q2 2024 | 10 | n/a | 37.15M | $282.38M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Farm Mutual Automobile… | 133.33M | n/a | $1.08B | 0.8% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 63.79M | -1.6% | $514.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | AQR Capital Management ✦ | 44.94M | +24.3% | $361.31M | 0.2% | ▲ Add | 7 | SEC ↗ ×7 |
| 4 | Dimensional Fund Advisors Lp | 36.36M | n/a | $293.40M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | BlackRock ✦ (passive) | 25.58M | +2.7% | $206.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 6 | Norges Bank ✦ (passive) | 23.92M | New | $193.00M | 0.0% | New | 1 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 17.11M | n/a | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Allianz Asset Management GmbH | 14.16M | n/a | $114.24M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Arrowstreet Capital ✦ | 13.79M | -21.1% | $111.28M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 11.74M | +10.8% | $95.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 10.91M | +5.6% | $88.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 8.50M | -16.1% | $68.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 13 | D. E. Shaw & Co. ✦ | 7.97M | +26.1% | $64.29M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Pacer Advisors, Inc. | 6.84M | n/a | $55.22M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Prudential Financial Inc | 5.82M | n/a | $46.97M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 5.03M | n/a | $40.59M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 4.88M | +0.5% | $39.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Two Sigma Investments ✦ | 4.61M | -16.0% | $37.18M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 4.34M | -45.5% | $35.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Victory Capital Management Inc | 4.06M | n/a | $32.80M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 3.86M | n/a | $31.11M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 3.58M | n/a | $28.90M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 23 | Qube Research & Technologies Ltd | 3.37M | n/a | $27.17M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nomura Asset Management… | 3.00M | n/a | $24.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Renaissance Technologies ✦ | 2.94M | -29.3% | $23.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Nuveen, LLC | 2.91M | n/a | $23.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Northern Trust Corp | 2.86M | n/a | $23.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Franklin Resources Inc | 2.85M | n/a | $23.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Janus Henderson Group Plc | 2.55M | n/a | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 2.10M | n/a | $16.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Hrt Financial Lp | 1.97M | n/a | $15.88M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 1.86M | n/a | $15.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 33 | First Trust Advisors Lp | 1.82M | n/a | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bridgewater Associates ✦ | 1.80M | +30.6% | $14.56M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | Sei Investments Co | 1.76M | n/a | $14.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | JPMorgan Chase ✦ | 1.72M | +23.5% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 37 | BNP Paribas Asset Management… | 1.65M | n/a | $13.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Gotham Asset Management ✦ | 1.64M | +16.9% | $13.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Raymond James Financial Inc | 1.61M | n/a | $12.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Millennium Management ✦ | 1.57M | -58.6% | $12.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 1.51M | n/a | $12.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Cwm, Llc | 1.51M | n/a | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 1.50M | n/a | $12.11M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 44 | Universal- Beteiligungs- und… | 1.48M | n/a | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 1.47M | n/a | $11.88M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 46 | Invesco Ltd. | 1.44M | n/a | $11.66M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 47 | Voya Investment Management Llc | 1.41M | n/a | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mackenzie Financial Corp | 1.34M | n/a | $10.74M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Lazard Asset Management Llc | 1.33M | n/a | $10.71M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 1.33M | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 51 | Cerity Partners LLC | 1.30M | n/a | $10.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Quantinno Capital Management LP | 1.25M | n/a | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nordea Investment Management Ab | 1.24M | n/a | $9.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.21M | n/a | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Barclays Plc | 1.16M | n/a | $9.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Mariner, LLC | 1.13M | n/a | $9.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | First Manhattan Co. Llc. | 1.08M | n/a | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Swiss National Bank | 1.07M | n/a | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Robeco Institutional Asset… | 1.04M | n/a | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | DZ BANK AG Deutsche Zentral… | 963.64K | n/a | $7.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Susquehanna International Group, Llp | 768.68K | n/a | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 735.58K | n/a | $6.04M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 654.55K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 64 | Citigroup Inc | 570.80K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Mercer Global Advisors Inc /Adv | 532.43K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | California State Teachers… | 513.17K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Legal & General Group Plc | 501.86K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Envestnet Asset Management Inc | 468.98K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jane Street Group, Llc | 447.43K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Creative Planning | 429.49K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Rhumbline Advisers | 419.01K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Boston Partners | 374.63K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 363.36K | +9.3% | $2.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 74 | New York State Common Retirement… | 358.54K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Focus Partners Wealth | 312.51K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Captrust Financial Advisors | 298.34K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 280.32K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | American Century Companies Inc | 273.39K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Man Group plc | 227.11K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Marshall Wace ✦ | 218.33K | +6.0% | $1.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | Connor, Clark & Lunn Investment… | 208.56K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Tidal Investments LLC | 173.38K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 156.12K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 154.14K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mitsubishi UFJ Trust & Banking Corp | 147.90K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 130.35K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Balyasny Asset Management L.P. | 127.48K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Corient Private Wealth LP | 153.87K | n/a | $995,664 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Manufacturers Life Insurance… | 109.26K | n/a | $881,736 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 106.43K | n/a | $858,874 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Stifel Financial Corp | 105.37K | n/a | $850,349 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | State Board Of Administration Of… | 102.84K | n/a | $829,919 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 94.58K | n/a | $763,268 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Citadel Advisors ✦ | 91.35K | -96.2% | $737,162 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 95 | Pictet Asset Management Holding SA | 77.49K | n/a | $625,377 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Aviva Plc | 75.13K | n/a | $606,299 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Allspring Global Investments… | 69.02K | n/a | $552,874 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Amundi | 58.40K | n/a | $471,280 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Simplex Trading, Llc | 55.98K | n/a | $451,766 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mitsubishi UFJ Asset Management… | 55.01K | n/a | $440,622 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $193.00M | 0.0% |
Exited
| Soros Fund Management | $10.65M | was 0.2% |
| Point72 Asset Management | $7.62M | 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.
Oct 08
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Aug 11
SC 13D/A: STATE FARM MUTUAL AUTOMOBILE INSURANCE…
19.7% of class · View original SEC filing ↗
Aug 06
SC 13G/A: BlackRock, Inc.
Jul 29
SC 13G/A: BlackRock, Inc.
Jun 10
SC 13D/A: STATE FARM MUTUAL AUTOMOBILE INSURANCE…
18.1% of class · View original SEC filing ↗
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: Q4 2025 ·
Methodology ·
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