13FBOX
ADT INC DEL · 13F Institutional Holdings
Options Calculator Rankings

ADT INC DEL

ADT
Institutions
458
Combined AUM (Q2 2026)
$4.69B
Combined Shares (Q2 2026)
720.5M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+92.3M
295 · 84 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-149.1M
200 · 73 Exit · ≈
⚖️ Net
-56.8M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$4.69B
Institutions
458
New Buys
84
Adds
211
Reduces
127
Exits
73
Unchanged
36
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.59%0.69%#10$866.7M133.3M$876.0M133.3M00.00%Unchanged
BlackRock, Inc.
0.01%0.01%#177$469.1M72.2M$412.3M62.8M+9.4M+14.99%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.02%#126$322.1M49.6M$300.7M45.8M+3.8M+8.27%Add
DIMENSIONAL FUND ADVISORS LP
0.05%0.05%#68$281.1M43.2M$262.1M39.9M+3.4M+8.42%Add
LSV ASSET MANAGEMENT
0.38%0.42%#16$207.0M31.8M$195.7M29.8M+2.1M+6.92%Add
AQR CAPITAL MANAGEMENT LLC
0.06%0.1%#53$181.1M28.1M$220.4M33.5M-5.4M-16.22%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#233$170.5M26.2M$146.6M22.3M+3.9M+17.54%Add
STATE STREET CORP
<0.01%<0.01%#222$135.6M20.7M$125.6M19.0M+1.7M+9.12%Add
NORGES BANK
0.01%0.03%#134$128.0M19.7M$197.1M24.2M-4.5M-18.67%Reduce
PRUDENTIAL FINANCIAL INC
0.13%0.1%#33$123.0M18.9M$82.8M12.6M+6.3M+50.14%Add
ARIEL INVESTMENTS, LLC
1.16%1.43%#5$116.1M17.9M$128.0M19.5M-1.6M-8.30%Reduce
ALLIANCEBERNSTEIN L.P.
0.04%0.04%#77$115.1M17.5M$132.5M16.4M+1.1M+6.70%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#215$80.4M12.4M$73.0M11.1M+1.3M+11.42%Add
WASATCH ADVISORS LP
0.36%0.31%#17$54.8M8.4M$46.3M7.0M+1.4M+19.62%Add
MORGAN STANLEY
<0.01%0.01%#254$51.1M7.9M$88.2M10.1M-2.3M-22.31%Reduce
Allianz Asset Management GmbH
0.04%0.05%#76$45.2M6.9M$45.0M6.8M+40,070+0.59%Add
Pacer Advisors, Inc.
0.13%0.14%#34$44.0M6.8M$43.7M6.7M+110,670+1.66%Add
Gotham Asset Management, LLC
0.1%0.02%#41$43.9M6.8M$6.1M923,301+5.8M+631.35%Add
TWO SIGMA INVESTMENTS, LP
0.03%0.03%#86$41.8M6.4M$39.6M6.0M+412,657+6.85%Add
UBS Group AG
<0.01%0.01%#205$38.8M6.0M$43.2M6.6M-596,517-9.08%Reduce
BNP PARIBAS FINANCIAL MARKETS
0.02%<0.01%#112$37.0M5.7M$5.0M753,854+4.9M+655.85%Add
FMR LLC
<0.01%<0.01%#300$36.6M5.6M$32.8M5.0M+632,884+12.67%Add
Bank of New York Mellon Corp
0.01%0.01%#193$34.1M5.3M$32.0M4.9M+383,272+7.87%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#213$32.9M5.1M$27.8M4.2M+823,645+19.43%Add
Jupiter Topco LLC
0.01%#133$31.3M4.8M$00+4.8MNew Buy
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.07%0.07%#47$28.2M4.3M$22.9M3.5M+852,233+24.44%Add
Quantinno Capital Management LP
0.03%0.04%#82$28.1M4.3M$23.9M3.6M+691,878+19.02%Add
NORTHERN TRUST CORP
<0.01%<0.01%#240$27.4M4.2M$23.5M3.6M+631,441+17.65%Add
Pine Valley Investments Ltd Liability Co
1.07%0.77%#6$27.2M4.2M$16.9M2.6M+1.6M+62.49%Add
MILLENNIUM MANAGEMENT LLC
0.01%0.01%#161$25.4M3.9M$14.9M2.3M+1.6M+72.06%Add
FIRST TRUST ADVISORS LP
0.01%0.01%#123$25.0M3.9M$13.0M2.0M+1.9M+94.41%Add
MAGARIAN CAPITAL MANAGEMENT, LLC
7.51%#1$24.3M3.7M$00+3.7MNew Buy
Nuveen, LLC
0.01%0.01%#192$23.5M3.6M$19.7M3.0M+614,409+20.44%Add
VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#202$23.3M3.6M$20.6M3.1M+440,338+14.01%Add
JUPITER ASSET MANAGEMENT LTD
0.12%0.24%#39$23.2M3.6M$45.1M6.9M-3.3M-48.00%Reduce
Bracebridge Capital, LLC
3.97%1.34%#3$20.3M3.1M$14.0M2.1M+1.0M+47.04%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#293$19.5M3.0M$20.5M3.1M-133,415-4.27%Reduce
Arnhold LLC
1.33%1.07%#4$19.1M2.9M$14.6M2.2M+711,599+32.01%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#271$18.9M2.9M$2.5M379,864+2.5M+666.04%Add
Invesco Ltd.
<0.01%<0.01%#306$18.4M2.8M$16.7M2.5M+280,035+10.99%Add
PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#160$17.7M2.7M$16.2M2.5M+261,534+10.62%Add
MARSHALL WACE, LLP
0.01%0.01%#131$16.7M2.6M$8.2M1.2M+1.3M+105.64%Add
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#239$16.0M2.5M$15.8M2.4M+46,807+1.94%Add
WEDGE CAPITAL MANAGEMENT L L P/NC
0.26%0.25%#21$15.9M2.4M$13.6M2.1M+373,000+18.02%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#337$13.1M2.0M$10.8M1.6M+382,111+23.29%Add
FRANKLIN RESOURCES INC
<0.01%<0.01%#258$12.6M1.9M$22.2M3.4M-1.5M-42.90%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#237$12.2M1.9M$11.2M1.7M+163,200+9.52%Add
VOYA INVESTMENT MANAGEMENT LLC
0.01%0.01%#147$11.9M1.8M$11.6M1.8M+75,567+4.29%Add
VICTORY CAPITAL MANAGEMENT INC
0.01%0.01%#184$11.4M1.8M$10.4M1.6M+176,916+11.19%Add
Universal- Beteiligungs- und Servicegesellschaft mbH
0.02%0.02%#113$11.3M1.7M$10.6M1.6M+127,012+7.87%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow