Who owns ADT (ADT)
Which tracked institutional funds hold ADT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ADT company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
100 tracked funds added or opened ADT while 83 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
ADT’s largest tracked holder by dollar value, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, sizes it at 0.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in ADT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 427 tracked filers holding ADT, 279 increased or opened the position and 217 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases. A multi-insider buy cluster also fired inside the quarter.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in ADT between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 17
- Jupiter Topco LLC$31M
- MAGARIAN CAPITAL MANAGEMENT, LLC$24M
- SUSQUEHANNA ADVISORS GROUP, INC.$9M
- Point72 Asset Management, L.P.$4M
- Y-Intercept (Hong Kong) Ltd$3M
- CAPITAL FUND MANAGEMENT S.A.$3M
Full exits 25
- Apollo Management Holdings, L.P.$670M
- LSV ASSET MANAGEMENT$196M
- JANUS HENDERSON GROUP PLC$22M
- Thrivent Financial for Lutherans$14M
- Burkehill Global Management, LP$10M
- HENNESSY ADVISORS INC$7M
Largest adds
- BlackRock, Inc.$191M
- PRUDENTIAL FINANCIAL INC$40M
- Gotham Asset Management, LLC$38M
- BNP PARIBAS FINANCIAL MARKETS$32M
- VANGUARD CAPITAL MANAGEMENT LLC$24M
- VANGUARD PORTFOLIO MANAGEMENT LLC$21M
Largest trims
- NORGES BANK$69M
- AQR CAPITAL MANAGEMENT LLC$39M
- JUPITER ASSET MANAGEMENT LTD$22M
- EverSource Wealth Advisors, LLC$21M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$17M
- ALLIANCEBERNSTEIN L.P.$17M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | $867M | 20.4% | 2026-Q2 |
| BlackRock, Inc. added | 72,164,639 | $469M | 11.1% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 49,552,024 | $322M | 7.6% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 43,246,525 | $281M | 6.6% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 28,106,229 | $181M | 4.3% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 26,231,219 | $171M | 4.0% | 2026-Q2 |
| STATE STREET CORP added | 20,693,604 | $136M | 3.2% | 2026-Q2 |
| NORGES BANK trimmed | 19,697,105 | $128M | 3.0% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 18,917,144 | $123M | 2.9% | 2026-Q2 |
| ARIEL INVESTMENTS, LLC trimmed | 17,858,375 | $116M | 2.7% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 17,525,035 | $115M | 2.7% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 12,369,869 | $80M | 1.9% | 2026-Q2 |
| WASATCH ADVISORS LP added | 8,427,968 | $55M | 1.3% | 2026-Q2 |
| MORGAN STANLEY added | 7,868,556 | $51M | 1.2% | 2026-Q2 |
| Allianz Asset Management GmbH added | 6,889,113 | $45M | 1.1% | 2026-Q2 |
| Gotham Asset Management, LLC added | 6,752,532 | $44M | 1.0% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 6,438,156 | $42M | 1.0% | 2026-Q2 |
| UBS Group AG trimmed | 5,973,802 | $39M | 0.9% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 5,697,972 | $37M | 0.9% | 2026-Q2 |
| FMR LLC added | 5,626,638 | $37M | 0.9% | 2026-Q2 |
| Bank of New York Mellon Corp added | 5,250,783 | $34M | 0.8% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 5,061,873 | $33M | 0.8% | 2026-Q2 |
| Jupiter Topco LLC new | 4,821,907 | $31M | 0.7% | 2026-Q2 |
| Public Sector Pension Investment Board added | 4,339,046 | $28M | 0.7% | 2026-Q2 |
| Quantinno Capital Management LP added | 4,329,165 | $28M | 0.7% | 2026-Q2 |
| NORTHERN TRUST CORP added | 4,208,660 | $27M | 0.6% | 2026-Q2 |
| Pine Valley Investments Ltd Liability Co added | 4,159,167 | $27M | 0.6% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 3,902,911 | $25M | 0.6% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 3,851,080 | $25M | 0.6% | 2026-Q2 |
| MAGARIAN CAPITAL MANAGEMENT, LLC new | 3,729,755 | $24M | 0.6% | 2026-Q2 |
| Nuveen, LLC added | 3,619,669 | $24M | 0.6% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 3,582,742 | $23M | 0.5% | 2026-Q2 |
| JUPITER ASSET MANAGEMENT LTD trimmed | 3,568,188 | $23M | 0.5% | 2026-Q2 |
| Bracebridge Capital, LLC added | 3,126,000 | $20M | 0.5% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 2,992,399 | $19M | 0.5% | 2026-Q2 |
| Arnhold LLC added | 2,934,656 | $19M | 0.4% | 2026-Q2 |
| Invesco Ltd. added | 2,827,903 | $18M | 0.4% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 2,723,573 | $18M | 0.4% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 2,707,328 | $18M | 0.4% | 2026-Q2 |
| MARSHALL WACE, LLP added | 2,562,927 | $17M | 0.4% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 2,453,793 | $16M | 0.4% | 2026-Q2 |
| WEDGE CAPITAL MANAGEMENT L L P/NC added | 2,442,795 | $16M | 0.4% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 2,022,799 | $13M | 0.3% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 1,931,575 | $13M | 0.3% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 1,878,018 | $12M | 0.3% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC added | 1,835,322 | $12M | 0.3% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 1,757,753 | $11M | 0.3% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 1,741,483 | $11M | 0.3% | 2026-Q2 |
| Cerity Partners LLC added | 1,730,839 | $11M | 0.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 1,718,798 | $11M | 0.3% | 2026-Q2 |
| Empowered Funds, LLC added | 1,712,831 | $11M | 0.3% | 2026-Q2 |
| ALGERT GLOBAL LLC added | 1,603,870 | $10M | 0.2% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 1,461,631 | $10M | 0.2% | 2026-Q2 |
| Cambria Investment Management, L.P. added | 1,423,133 | $9M | 0.2% | 2026-Q2 |
| SUSQUEHANNA ADVISORS GROUP, INC. new | 1,360,341 | $9M | 0.2% | 2026-Q2 |
| FIRST MANHATTAN CO. LLC. added | 1,296,275 | $8M | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 1,292,019 | $8M | 0.2% | 2026-Q2 |
| Legal & General Group Plc added | 1,256,222 | $8M | 0.2% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 1,245,063 | $8M | 0.2% | 2026-Q2 |
| NORDEA INVESTMENT MANAGEMENT AB added | 1,186,298 | $8M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 1,179,721 | $8M | 0.2% | 2026-Q2 |
| Robeco Institutional Asset Management B.V. trimmed | 1,178,636 | $8M | 0.2% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 1,172,889 | $8M | 0.2% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 1,147,949 | $7M | 0.2% | 2026-Q2 |
| Partners Group Holding AG | 1,114,353 | $7M | 0.2% | 2026-Q2 |
| Sound Income Strategies, LLC added | 1,109,269 | $7M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 1,098,208 | $7M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 1,010,071 | $7M | 0.2% | 2026-Q2 |
| SEVEN GRAND MANAGERS, LLC added | 1,000,000 | $6M | 0.2% | 2026-Q2 |
| Creative Planning added | 968,733 | $6M | 0.1% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 944,039 | $6M | 0.1% | 2026-Q2 |
| CITIGROUP INC trimmed | 901,754 | $6M | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 899,357 | $6M | 0.1% | 2026-Q2 |
| Fideuram Asset Management (Ireland) dac added | 897,808 | $6M | 0.1% | 2026-Q2 |
| Bridgewater Associates, LP trimmed | 869,859 | $6M | 0.1% | 2026-Q2 |
| LEE DANNER & BASS INC added | 839,827 | $5M | 0.1% | 2026-Q2 |
| Man Group plc added | 824,431 | $5M | 0.1% | 2026-Q2 |
| Illinois Municipal Retirement Fund trimmed | 769,988 | $5M | 0.1% | 2026-Q2 |
| Holocene Advisors, LP added | 765,247 | $5M | 0.1% | 2026-Q2 |
| HSBC HOLDINGS PLC trimmed | 742,349 | $5M | 0.1% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 739,459 | $5M | 0.1% | 2026-Q2 |
| Phocas Financial Corp. trimmed | 738,914 | $5M | 0.1% | 2026-Q2 |
| Crossmark Global Holdings, Inc. added | 714,349 | $5M | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 707,152 | $5M | 0.1% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 686,618 | $4M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 679,800 | $4M | 0.1% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 679,706 | $4M | 0.1% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 624,689 | $4M | 0.1% | 2026-Q2 |
| ALPS ADVISORS INC added | 608,726 | $4M | 0.1% | 2026-Q2 |
| Monashee Investment Management LLC trimmed | 600,000 | $4M | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 596,915 | $4M | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC added | 589,458 | $4M | 0.1% | 2026-Q2 |
| Northwest & Ethical Investments L.P. | 569,170 | $4M | 0.1% | 2026-Q2 |
| VIRGINIA RETIREMENT SYSTEMS ET Al added | 561,850 | $4M | 0.1% | 2026-Q2 |
| IEQ CAPITAL, LLC trimmed | 536,535 | $3M | 0.1% | 2026-Q2 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. added | 531,227 | $3M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 528,054 | $3M | 0.1% | 2026-Q2 |
| Boston Partners added | 525,065 | $3M | 0.1% | 2026-Q2 |
| Knights of Columbus Asset Advisors LLC | 503,356 | $3M | 0.1% | 2026-Q2 |
| Mitsubishi UFJ Trust & Banking Corp added | 457,987 | $3M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.