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
GuideMark Large Cap Core Fund GPS Funds I 95,243625.7K $0.09 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 92,529607.9K $0.03 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 91,932737.3K $0.14 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 90,765683.5K $0.02 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 90,125592.1K $0.03 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 89,986721.7K $0.09 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 89,123671.1K $0.03 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 87,416701.1K $0.01 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 86,778570.1K $0.03 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 84,343635.1K $0.22 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84,315634.9K $0.03 %as of Apr 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 84,200675.3K $0.36 %as of Feb 28, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 84,000551.9K $0.02 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 83,138626K $0.03 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 83,061666.1K $0.05 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 80,636607.2K $0.05 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 76,898579K $0.14 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 75,589496.6K $0.01 %as of Mar 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 75,177493.9K $0.24 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 74,195558.7K $0.07 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 73,812555.8K $0.09 %as of Apr 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 73,592554.1K $0.59 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 72,900479K $0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 70,618566.4K $0.10 %as of Feb 28, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 70,141528.2K $0.09 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 68,068512.6K $0.03 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 65,208428.4K $0.12 %as of Mar 31, 2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 64,213421.9K $0.98 %as of Mar 31, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 63,101506.1K $0.14 %as of Feb 28, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 61,116401.5K $0.26 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 59,921480.6K $1.84 %as of Feb 28, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 58,145382K $0.22 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 55,669365.7K $0.20 %as of Mar 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 54,023406.8K $0.03 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 52,183392.9K $0.09 %as of Apr 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,309337.1K $0.07 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 49,965328.3K $0.33 %as of Mar 31, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 49,378396K $1.11 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 47,746359.5K $0.19 %as of Apr 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 47,627312.9K $0.12 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 46,593306.1K $0.25 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45,681300.1K $0.03 %as of Mar 31, 2026 ↗
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45,106296.3K $0.12 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 44,829337.6K $0.24 %as of Apr 30, 2026 ↗
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 43,819351.4K $1.20 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 43,713350.6K $0.04 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 43,300326K $0.18 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 42,148338K $0.04 %as of Feb 28, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 42,081276.5K $0.07 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 41,318271.5K $0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 41,119329.8K $0.01 %as of Feb 28, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 40,965269.1K $0.16 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 40,608266.8K $0.02 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 40,581266.6K $0.09 %as of Mar 31, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 40,128263.6K $0.16 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 39,584260.1K $0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 39,579317.4K $0.00 %as of Feb 28, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 39,467316.5K $0.01 %as of Feb 28, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 39,200257.5K $0.06 %as of Mar 31, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 38,421252.4K $1.10 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 38,128250.5K $0.02 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 36,794295.1K $0.04 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 36,228238K $0.02 %as of Mar 31, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 35,800269.6K $0.26 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 33,880222.6K $0.05 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 33,847222.4K $0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33,492220K $0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 33,003216.8K $0.04 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 32,922216.3K $0.03 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 32,654245.9K $0.02 %as of Apr 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 32,199211.5K $0.08 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 31,333235.9K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 30,623201.2K $2.51 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 30,584200.9K $0.01 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 30,080197.6K $0.03 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 30,067197.5K $0.02 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 29,828196K $0.05 %as of Mar 31, 2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 29,058190.9K $0.23 %as of Mar 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 26,686175.3K $0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,497212.5K $0.02 %as of Feb 28, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 25,8251.6M SEK0.12 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 25,488167.5K $0.03 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 25,384166.8K $0.08 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 25,144201.7K $0.08 %as of Feb 28, 2026 ↗
AQR Trend Total Return Fund AQR Funds 24,608161.7K $0.08 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 23,700190.1K $0.07 %as of Feb 27, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 23,524177.1K $0.04 %as of Apr 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 21,954165.3K $0.01 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21,283170.7K $0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,450134.4K $0.02 %as of Mar 31, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 20,428153.8K $0.68 %as of Apr 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 20,426134.2K $0.23 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 20,374133.9K $0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 20,353133.7K $0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 19,859130.5K $0.01 %as of Mar 31, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 19,700148.3K $0.56 %as of Apr 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 19,383155.5K $0.05 %as of Feb 28, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 18,814123.6K $0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 18,562148.9K $0.00 %as of Feb 28, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 17,869117.4K $0.06 %as of Mar 31, 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