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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 6 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 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