Titelia

Fund shareholders of ADT Inc

ISIN US00090Q1031 · United States

Fund shareholders
387
Of which ETFs
112 275 other funds
Value held
1.8B $ 435.8K € · 10.7M SEK
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 30,504,207200.4M $0.22 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 15,752,545103.5M $0.01 %as of Mar 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 12,484,04982M $0.13 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 11,454,80675.3M $0.05 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,586,59772.2M $0.39 %as of Apr 30, 2026 ↗
Ariel Fund Ariel Investment Trust 7,354,45848.3M $1.89 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 7,301,32048M $0.08 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 5,674,09637.3M $0.05 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,565,59641.9M $0.26 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 4,703,03235.4M $0.26 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 4,597,33630.2M $0.22 %as of Mar 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 4,007,35430.2M $0.88 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 3,906,57725.7M $0.25 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 3,745,90828.2M $0.38 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,582,89328.7M $0.03 %as of Feb 28, 2026 ↗
AB Discovery Value Fund AB TRUST 3,430,69927.5M $1.11 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 3,323,21621.8M $0.29 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 3,161,74620.8M $0.35 %as of Mar 31, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 2,987,06219.6M $1.49 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,976,53722.4M $0.12 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 2,656,05221.3M $0.05 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 2,604,00117.1M $0.18 %as of Mar 31, 2026 ↗
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 2,489,70718.7M $0.86 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,393,43519.2M $0.01 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 2,385,49918M $0.13 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,010,12215.1M $0.02 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,973,57213M $0.03 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,890,81514.2M $0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 1,782,78911.7M $0.29 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 1,762,83011.6M $0.14 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 1,743,60314M $0.26 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1,651,80212.4M $0.03 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 1,550,47310.2M $0.42 %as of Mar 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 1,526,82710M $0.27 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,476,8719.7M $0.04 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 1,446,5719.5M $0.15 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 1,419,8979.3M $0.40 %as of Mar 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 1,372,91410.3M $1.08 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1,372,76211M $0.08 %as of Feb 28, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 1,360,4008.9M $0.04 %as of Mar 31, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 1,332,68910M $0.16 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,267,3598.3M $0.07 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,163,8267.6M $0.01 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 1,155,4748.7M $0.34 %as of Apr 30, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,137,2138.6M $1.23 %as of Apr 30, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 1,052,6007.9M $1.58 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,028,2157.7M $0.02 %as of Apr 30, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,012,1236.6M $0.97 %as of Mar 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 967,3786.4M $0.45 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 963,1456.3M $0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 945,8627.6M $0.01 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 944,6177.6M $0.63 %as of Feb 28, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 931,6497.5M $0.11 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 928,6386.1M $0.00 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 920,7006M $0.06 %as of Mar 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 904,4005.9M $0.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 884,4655.8M $0.15 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 866,5725.7M $0.19 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 829,0716.2M $0.02 %as of Apr 30, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 815,3035.4M $0.61 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 808,7346.5M $0.25 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 788,3255.2M $0.22 %as of Mar 31, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 779,1005.9M $0.51 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 761,7085M $0.06 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 752,0136M $0.01 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 748,8276M $0.35 %as of Feb 28, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 738,0875.6M $1.13 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 731,0894.8M $0.03 %as of Mar 31, 2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 708,2675.7M $2.71 %as of Feb 28, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 692,4055.2M $0.39 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 679,1744.5M $0.20 %as of Mar 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 667,0895.4M $0.93 %as of Feb 28, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 658,6005M $0.76 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 658,3115M $0.03 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 643,2004.8M $0.48 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 611,7674M $0.01 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 603,6354M $0.08 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 598,8064.8M $0.02 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 588,7514.7M $0.20 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 530,2654.3M $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Clean Power ETF SPDR SERIES TRUST 517,2693.4M $1.77 %as of Mar 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 503,4684M $0.43 %as of Feb 28, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 495,0064M $0.47 %as of Feb 28, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 452,2863.4M $0.21 %as of Apr 30, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 450,8793M $0.25 %as of Mar 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 445,0002.9M $0.17 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 436,0232.9M $0.50 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 433,6002.8M $0.21 %as of Mar 31, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 415,0042.7M $1.08 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 413,4002.7M $0.27 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 399,9473M $0.13 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 399,3723M $0.23 %as of Apr 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 391,4722.6M $0.31 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 384,4492.5M $0.10 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 384,3002.5M $0.35 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 379,8682.9M $0.22 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 372,0732.4M $0.29 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 363,2532.4M $0.01 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 362,8892.4M $0.22 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 362,6512.9M $0.09 %as of Feb 28, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Global X Internet of Things ETF GLOBAL X FUNDS 2.71 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 2.51 %as of Mar 31, 2026 ↗
ProShares S&P Kensho Cleantech ETF ProShares Trust 2.13 %as of Feb 28, 2026 ↗
Ariel Fund Ariel Investment Trust 1.89 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1.84 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Clean Power ETF SPDR SERIES TRUST 1.77 %as of Mar 31, 2026 ↗
PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.69 %as of Dec 31, 2025 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 1.58 %as of Apr 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 1.49 %as of Mar 31, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.23 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

6 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
State Farm Mutual Automobile Insurance Company 18.09 %133,333,333as of Apr 30, 2026 · SCHEDULE 13D
BlackRock, Inc. 8.00 %60,961,436as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 6.01 %46,014,608as of Mar 31, 2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 5.20 %39,887,288as of Mar 31, 2026 · SCHEDULE 13G
AQR Capital Management, LLC and 1 other4.38 %33,546,946as of Mar 31, 2026 · SCHEDULE 13G
Apollo Management Holdings GP, LLC and 11 others0.00 %0as of May 5, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of ADT Inc". https://titelia.com/en/stocks/adt-inc-US00090Q1031