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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Research Enhanced Value ETF Columbia ETF Trust I | 17,231 | 129.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 17,032 | 111.9K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 16,907 | 135.6K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| ProShares S&P Kensho Cleantech ETF ProShares Trust | 16,725 | 134.1K $ | 2.13 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 16,688 | 125.7K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 16,620 | 133.3K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 16,495 | 124.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 16,383 | 123.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 16,290 | 107K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 15,590 | 102.4K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 15,315 | 115.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 15,230 | 122.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 14,849 | 111.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 14,346 | 94.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 14,175 | 93.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 13,893 | 91.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 13,611 | 89.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 13,400 | 88K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 13,246 | 87K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 13,044 | 104.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 12,433 | 81.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 12,105 | 79.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 12,050 | 79.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 11,973 | 78.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 11,728 | 77.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Green Century Balanced Fund GREEN CENTURY FUNDS | 11,654 | 87.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 11,332 | 90.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 11,107 | 73K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 10,898 | 82.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 9,928 | 65.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series MCV Fund Voya Equity Trust | 9,556 | 76.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 9,127 | 73.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 8,834 | 58K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 8,575 | 56.3K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 8,058 | 64.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 8,014 | 52.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 7,216 | 54.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 7,045 | 53K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 6,858 | 51.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 6,734 | 44.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 6,579 | 52.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 6,530 | 42.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 5,625 | 45.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 5,592 | 44.8K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | 5,465 | 35.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 5,344 | 35.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 5,321 | 35K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 5,162 | 33.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 4,942 | 32.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 4,134 | 27.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 4,110 | 30.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 3,988 | 26.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 3,971 | 26.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 3,342 | 22K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 3,218 | 21.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 3,179 | 20.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 3,138 | 20.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 3,100 | 20.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 3,020 | 22.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 2,782 | 20.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,747 | 22K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,730 | 17.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 2,600 | 19.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,434 | 18.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 2,329 | 17.5K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,088 | 13.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust | 1,920 | 14.5K $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,916 | 15.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,752 | 13.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,430 | 11.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,253 | 8.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 1,051 | 6.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 908 | 6.8K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 800 | 5.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 698 | 4.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 660 | 4.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 620 | 4.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 608 | 4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 466 | 3.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 460 | 3.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 444 | 2.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 2.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 399 | 3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 311 | 2.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 20 | 150.6 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 365K € | 1.69 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 70.8K € | 0.13 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 383 | +21 | 250,905,060 | +35.8 % |
| 2026Q1 | 362 | -26 | 184,816,701 | -4.7 % |
| 2025Q4 | 388 | +36 | 193,897,518 | +25.3 % |
| 2025Q3 | 352 | +63 | 154,686,562 | +5.4 % |
| 2025Q2 | 289 | +27 | 146,728,779 | -8.0 % |
| 2025Q1 | 262 | +10 | 159,417,572 | +46.6 % |
| 2024Q4 | 252 | +1 | 108,727,683 | -17.6 % |
| 2024Q3 | 251 | +15 | 131,960,782 | +41.6 % |
| 2024Q2 | 236 | +11 | 93,204,028 | -6.8 % |
| 2024Q1 | 225 | +3 | 99,990,040 | +3.0 % |
| 2023Q4 | 222 | 97,039,461 |
Institutional managers
433 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | 876M $ | as of Mar 31, 2026 |
| Apollo Management Holdings, L.P. | 102,000,366 | 670.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 62,757,465 | 412.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 39,887,288 | 262.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 33,546,946 | 220.4M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 29,784,400 | 195.7K $ | as of Mar 31, 2026 |
| ARIEL INVESTMENTS, LLC | 19,475,052 | 128M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 18,963,469 | 125.6M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 16,424,985 | 132.5M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 12,599,318 | 82.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,102,070 | 73M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 7,045,676 | 46.3M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 6,861,759 | 45.1M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 6,849,043 | 45M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,570,319 | 43.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 6,025,499 | 39.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,858,607 | 38.5M $ | as of Mar 31, 2026 |
| FMR LLC | 4,993,754 | 32.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 4,867,511 | 32M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,238,228 | 27.8M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 3,637,287 | 23.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,577,219 | 23.5M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 3,486,813 | 22.9M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 3,387,488 | 22.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 3,382,802 | 22.2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| State Farm Mutual Automobile Insurance Company | 18.09 % | 133,333,333 | as of Apr 30, 2026 · SCHEDULE 13D |
| BlackRock, Inc. | 8.00 % | 60,961,436 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 6.01 % | 46,014,608 | as of Mar 31, 2026 · SCHEDULE 13G |
| Dimensional Fund Advisors LP | 5.20 % | 39,887,288 | as of Mar 31, 2026 · SCHEDULE 13G |
| AQR Capital Management, LLC and 1 other | 4.38 % | 33,546,946 | as of Mar 31, 2026 · SCHEDULE 13G |
| Apollo Management Holdings GP, LLC and 11 others | 0.00 % | 0 | as of May 5, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of ADT Inc". https://titelia.com/en/stocks/adt-inc-US00090Q1031