Titelia

Fund shareholders of ADT Inc

ISIN US00090Q1031 · United States

Fund shareholders
385
Of which ETFs
117 268 other funds
Value held
≈ 1.8B $ 1.8B $ · 435.8K € · 10.7M SEK
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 34,019,841221.1M $0.20 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 18,700,886121.6M $0.01 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 13,520,21687.9M $0.05 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 11,296,38273.4M $0.11 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,808,06374.9M $0.39 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 8,562,59755.7M $0.08 %as of Jun 30, 2026 ↗
Ariel Fund Ariel Investment Trust 7,354,45847.8M $1.65 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 6,468,51142M $0.04 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,684,54843.4M $0.26 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 5,198,12933.8M $0.20 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 5,063,44238.7M $0.27 %as of Jul 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 5,047,15138.6M $1.05 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 3,906,57725.4M $0.21 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 3,892,69929.7M $0.36 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 3,662,29923.8M $0.32 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,628,69024.3M $0.02 %as of May 31, 2026 ↗
AB Discovery Value Fund AB TRUST 3,581,62723.3M $0.91 %as of Jun 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 3,450,26222.4M $1.60 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 3,257,09021.2M $0.26 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,061,74123.4M $0.12 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 3,025,85320.3M $0.05 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 2,949,94619.2M $0.17 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 2,490,90419M $0.12 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,467,85016.6M $0.01 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 2,306,68515M $0.03 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,256,65817.2M $0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2,128,30216.3M $0.03 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 2,020,75713.6M $0.23 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 1,964,60512.8M $0.26 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1,811,19013.8M $0.03 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,766,45911.5M $0.09 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 1,762,49711.5M $0.15 %as of Jun 30, 2026 ↗
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 1,673,13612.8M $0.58 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 1,671,25710.9M $0.35 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 1,669,14710.8M $0.13 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1,579,90410.6M $0.07 %as of May 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 1,528,2009.9M $0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 1,512,7489.8M $0.25 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,454,9009.5M $0.03 %as of Jun 30, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 1,435,14111M $1.10 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 1,282,0998.3M $0.29 %as of Jun 30, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,278,5039.8M $1.32 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,254,6208.2M $0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,156,1997.5M $0.01 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 1,123,0857.5M $0.11 %as of May 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 1,103,5487.2M $0.41 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,102,1337.4M $0.01 %as of May 31, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,082,5077M $0.91 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 1,079,8008.2M $0.79 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 1,073,1357M $0.13 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 1,006,7006.5M $0.06 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 984,2486.6M $0.53 %as of May 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 963,1836.3M $0.22 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 961,1747.3M $0.27 %as of Jul 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 961,0006.2M $0.12 %as of Jun 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 930,3006M $0.31 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 890,0596M $0.01 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 881,0905.7M $0.20 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 870,8105.8M $0.23 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 869,9765.8M $0.31 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 863,8705.6M $0.04 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 861,1006.6M $0.93 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 857,8585.8M $0.31 %as of May 31, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 831,3506.4M $1.30 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 824,1665.4M $0.21 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 818,1576.3M $0.02 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 794,1186.1M $0.02 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 792,3226.1M $0.44 %as of Jul 31, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 779,1006M $0.48 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 771,5185M $0.14 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 761,7085M $0.05 %as of Jun 30, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 757,7534.9M $0.07 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 666,8004.3M $0.40 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 663,0904.3M $0.00 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 659,2214.3M $0.74 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 655,1354.3M $0.09 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 648,1624.3M $0.02 %as of May 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 647,6814.2M $0.26 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 643,0424.2M $0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 634,0094.8M $0.03 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 618,8794.2M $0.01 %as of May 31, 2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 597,1034M $1.59 %as of May 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 580,8354.4M $0.20 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 578,2543.9M $0.46 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 574,4553.9M $0.16 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 566,2104.3M $0.06 %as of Jul 31, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 531,9033.5M $0.25 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 483,6003.1M $0.20 %as of Jun 30, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 481,9853.1M $0.21 %as of Jun 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 477,0983.2M $0.37 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 471,7713.6M $0.00 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 416,0173.2M $0.24 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 415,2833.2M $0.13 %as of Jul 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 411,9012.8M $0.37 %as of May 31, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 400,9192.6M $1.01 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 395,7322.6M $0.08 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 395,0332.6M $0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 393,2213M $0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 393,0742.6M $0.27 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 389,4202.5M $0.20 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 2.37 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1.75 %as of May 31, 2026 ↗
Corgi Data & Surveillance ETF Corgi ETF Trust I 1.74 %as of Jun 30, 2026 ↗
PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.69 %as of Dec 31, 2025 ↗
Ariel Fund Ariel Investment Trust 1.65 %as of Jun 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 1.60 %as of Jun 30, 2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 1.59 %as of May 31, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.32 %as of Jul 31, 2026 ↗
ProShares S&P Kensho Cleantech ETF ProShares Trust 1.30 %as of May 31, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 1.30 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3381-2271,695,821+8.3 %
2026Q2383+21250,905,060+35.8 %
2026Q1362-26184,816,701-4.7 %
2025Q4388+36193,897,518+25.3 %
2025Q3352+63154,686,562+5.4 %
2025Q2289+27146,728,779-8.0 %
2025Q1262+10159,417,572+46.6 %
2024Q4252+1108,727,683-17.6 %
2024Q3251+15131,960,782+41.6 %
2024Q2236+1193,204,028-6.8 %
2024Q1225+399,990,040+3.0 %
2023Q422297,039,461

Institutional managers

433 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO133,333,333876M $as of Mar 31, 2026
Apollo Management Holdings, L.P.102,000,366670.1M $as of Mar 31, 2026
BlackRock, Inc.62,757,465412.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP39,887,288262.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC33,546,946220.4M $as of Mar 31, 2026
LSV ASSET MANAGEMENT29,784,400195.7K $as of Mar 31, 2026
ARIEL INVESTMENTS, LLC19,475,052128M $as of Mar 31, 2026
STATE STREET CORP18,963,469125.6M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.16,424,985132.5M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC12,599,31882.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC11,102,07073M $as of Mar 31, 2026
WASATCH ADVISORS LP7,045,67646.3M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD6,861,75945.1M $as of Mar 31, 2026
Allianz Asset Management GmbH6,849,04345M $as of Mar 31, 2026
UBS Group AG6,570,31943.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP6,025,49939.6M $as of Mar 31, 2026
MORGAN STANLEY5,858,60738.5M $as of Mar 31, 2026
FMR LLC4,993,75432.8M $as of Mar 31, 2026
Bank of New York Mellon Corp4,867,51132M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,238,22827.8M $as of Mar 31, 2026
Quantinno Capital Management LP3,637,28723.9M $as of Mar 31, 2026
NORTHERN TRUST CORP3,577,21923.5M $as of Mar 31, 2026
Public Sector Pension Investment Board3,486,81322.9M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC3,387,48822.3M $as of Mar 31, 2026
FRANKLIN RESOURCES INC3,382,80222.2M $as of Mar 31, 2026

Declared shareholders of ADT Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
State Farm Mutual Automobile Insurance Company 19.72 %133,333,333as of Jul 30, 2026 · SCHEDULE 13D
BlackRock, Inc. 10.30 %69,300,803as of Jul 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of ADT Inc". https://titelia.com/en/stocks/adt-inc-US00090Q1031