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
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 356,4422.7M $0.00 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 340,7302.6M $0.05 %as of Apr 30, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 339,4692.2M $0.12 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 339,2902.7M $0.31 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 339,1252.2M $0.21 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 338,4002.2M $0.13 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 333,9842.5M $0.00 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 333,3002.2M $0.04 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 329,8022.2M $0.03 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 326,7922.1M $0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 322,6592.4M $0.03 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 318,8512.4M $0.02 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 311,4032.3M $0.04 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 308,3512M $0.01 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 306,0022.3M $0.01 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 300,0852M $0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 296,9062.4M $0.01 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 294,0602.4M $0.01 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 290,9502.2M $0.26 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 288,0412.2M $0.06 %as of Apr 30, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 285,8002.2M $0.51 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 282,7941.9M $0.00 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 282,7841.9M $0.25 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 279,2202.1M $0.35 %as of Apr 30, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 273,5601.8M $1.22 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 269,1552.2M $0.01 %as of Feb 28, 2026 ↗
Carillon ClariVest Capital Appreciation Fund Carillon Series Trust 265,8271.7M $0.31 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 264,9792M $0.01 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 259,3871.7M $0.04 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 253,1971.9M $0.23 %as of Apr 30, 2026 ↗
Steward Large Cap Core Fund Steward Funds Inc 250,0001.9M $0.94 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 244,1651.6M $0.01 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 240,2811.6M $0.44 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 237,6851.9M $0.22 %as of Feb 28, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 231,9611.7M $0.81 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 231,6551.5M $0.12 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 230,5951.5M $0.23 %as of Mar 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 221,2471.5M $0.34 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 220,8241.7M $0.03 %as of Apr 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 219,2321.7M $0.09 %as of Apr 30, 2026 ↗
Columbia Disciplined Value Fund Columbia Funds Series Trust II 218,4131.6M $0.86 %as of Apr 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 216,5401.6M $0.22 %as of Apr 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 213,8521.4M $0.42 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 210,7941.6M $0.25 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 209,4421.6M $0.01 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 207,5551.6M $0.01 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 204,8891.6M $0.23 %as of Feb 28, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 200,2121.5M $0.01 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 197,9591.6M $0.04 %as of Feb 28, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 195,4981.3M $0.10 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 190,9601.3M $0.05 %as of Mar 31, 2026 ↗
Steward Large Cap Value Fund Steward Funds Inc 190,0001.4M $1.04 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 188,5461.2M $0.03 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 187,1381.5M $0.17 %as of Feb 28, 2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 186,1371.4M $0.23 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 181,4491.2M $0.05 %as of Mar 31, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 179,6111.2M $0.99 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 178,7631.3M $0.06 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 178,6931.3M $0.01 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 177,7051.2M $0.22 %as of Mar 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 177,4461.2M $0.25 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 176,7491.3M $0.01 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 173,9121.1M $0.22 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 170,9941.4M $0.10 %as of Feb 28, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 169,4211.3M $0.46 %as of Apr 30, 2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 158,6081.2M $1.05 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 154,6351.2M $0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 154,2511.2M $0.01 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 153,4941.2M $0.01 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 146,815964.6K $0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 145,8009.1M SEK0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 144,863951.7K $0.23 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 139,8491.1M $0.05 %as of Apr 30, 2026 ↗
Systematic Core Fund VALIC Co I 138,6521.1M $0.16 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 138,040906.9K $0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 135,6331M $0.03 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 133,6851M $0.11 %as of Apr 30, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 128,986971.3K $0.05 %as of Apr 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 127,361836.8K $0.17 %as of Mar 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 126,920833.9K $0.06 %as of Mar 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 126,197829.1K $0.39 %as of Mar 31, 2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 120,800909.6K $0.86 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 118,674893.6K $0.20 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 115,778928.5K $0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 115,348757.8K $0.10 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 113,772747.5K $0.03 %as of Mar 31, 2026 ↗
Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust 110,399725.3K $0.41 %as of Mar 31, 2026 ↗
AB US Low Volatility Equity ETF AB Active ETFs, Inc. 108,345868.9K $0.46 %as of Feb 28, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 105,700847.7K $0.13 %as of Feb 28, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 104,800688.5K $0.14 %as of Mar 31, 2026 ↗
ALPS Disruptive Technologies ETF ALPS ETF TRUST 102,817824.6K $1.07 %as of Feb 28, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 101,866669.3K $0.22 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 101,756816.1K $0.13 %as of Feb 28, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 99,900801.2K $0.27 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 98,470646.9K $0.01 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 98,200645.2K $0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 97,703641.9K $0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 96,922729.8K $0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 96,595634.6K $0.07 %as of Mar 31, 2026 ↗
Ariel Focus Fund Ariel Investment Trust 95,610628.2K $0.77 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

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