ADT Institutional Ownership
ADT Inc.
1W: +1.3%
1M: +11.2%
3M: -7.2%
YTD: -14.1%
1Y: -21.0%
3Y: +17.6%
5Y: -10.1%
$6.87
-0.01 (-0.15%)
Weekly Expected Move ±4.4%
$6
$7
$7
$7
$8
Credit Risk of going bust: higher than 52% of companies Debt: 60.5% of company value Bonds: $170.3M held by 234 funds, 167 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.48 (down 93%), ADT Inc. would be worth roughly what it owes.
Total debt $7.69B against a stock market value of $5.02B.
Distance to default 4.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.96B (short-term plus half of long-term), stock volatility 29.6%; Altman Z 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.48 (down 93%), ADT Inc. would be worth roughly what it owes.
Total debt $7.69B against a stock market value of $5.02B.
Distance to default 4.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.96B (short-term plus half of long-term), stock volatility 29.6%; Altman Z 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — ADT
530
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
84
New Positions
211
Increased
200
Reduced
71
Closed
0.71
Put/Call Ratio
Ownership Trends
Top Institutional Holders (604 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 133,333,333 | $916M | — | +0.0% | 15Q | SEC ↗ |
| 2 | BlackRock, Inc. | 72,164,639 | $496M | +9,407,174 | +15.0% | 8Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 49,552,024 | $340M | +3,784,072 | +8.3% | 2Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 43,246,525 | $297M | +3,359,237 | +8.4% | 32Q | SEC ↗ |
| 5 | LSV ASSET MANAGEMENT | 31,846,158 | $219M | +2,061,758 | +6.9% | 10Q | SEC ↗ |
| 6 | AQR CAPITAL MANAGEMENT LLC | 28,106,229 | $193M | -5,440,717 | -16.2% | 28Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 26,231,219 | $180M | +3,914,646 | +17.5% | 2Q | SEC ↗ |
| 8 | STATE STREET CORP | 20,693,604 | $142M | +1,730,135 | +9.1% | 34Q | SEC ↗ |
| 9 | NORGES BANK NEW | 19,697,105 | $135M | — | +0.0% | 1Q | SEC ↗ |
| 10 | PRUDENTIAL FINANCIAL INC | 18,917,144 | $130M | +6,317,826 | +50.1% | 12Q | SEC ↗ |
| 11 | ARIEL INVESTMENTS, LLC | 17,858,375 | $123M | -1,616,677 | -8.3% | 21Q | SEC ↗ |
| 12 | ALLIANCEBERNSTEIN L.P. | 17,525,035 | $120M | +1,100,050 | +6.7% | 34Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 12,369,869 | $85M | +1,267,799 | +11.4% | 34Q | SEC ↗ |
| 14 | WASATCH ADVISORS LP | 8,427,968 | $58M | +1,382,292 | +19.6% | 3Q | SEC ↗ |
| 15 | MORGAN STANLEY | 7,868,556 | $54M | +2,009,949 | +34.3% | 34Q | SEC ↗ |
| 16 | Pacer Advisors, Inc. | 6,763,930 | $46M | +110,670 | +1.7% | 9Q | SEC ↗ |
| 17 | Gotham Asset Management, LLC | 6,752,532 | $46M | +5,829,231 | +631.3% | 15Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 6,438,156 | $44M | +412,657 | +6.8% | 8Q | SEC ↗ |
| 19 | UBS Group AG | 5,973,802 | $41M | -596,517 | -9.1% | 34Q | SEC ↗ |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 5,697,972 | $39M | +4,944,118 | +655.8% | 33Q | SEC ↗ |
| 21 | FMR LLC | 5,626,638 | $39M | +632,884 | +12.7% | 18Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 5,250,783 | $36M | +383,272 | +7.9% | 34Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 5,061,873 | $35M | +823,645 | +19.4% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 5,061,873 | $35M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Jupiter Topco LLC NEW | 4,821,907 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Public Sector Pension Investment Board | 4,339,046 | $30M | +852,233 | +24.4% | 3Q | SEC ↗ |
| 27 | Quantinno Capital Management LP | 4,329,165 | $30M | +691,878 | +19.0% | 13Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 4,208,660 | $29M | +631,441 | +17.7% | 34Q | SEC ↗ |
| 29 | Pine Valley Investments Ltd Liability | 4,159,167 | $29M | +1,599,466 | +62.5% | 2Q | SEC ↗ |
| 30 | MILLENNIUM MANAGEMENT LLC | 3,902,911 | $27M | +1,634,552 | +72.1% | 10Q | SEC ↗ |
| 31 | FIRST TRUST ADVISORS LP | 3,851,080 | $26M | +1,870,184 | +94.4% | 31Q | SEC ↗ |
| 32 | Allianz Asset Management GmbH | 3,752,632 | $26M | -3,096,411 | -45.2% | 7Q | SEC ↗ |
| 33 | MAGARIAN CAPITAL MANAGEMENT, LLC NEW | 3,729,755 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Nuveen, LLC | 3,619,669 | $25M | +614,409 | +20.4% | 6Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 3,582,742 | $25M | +440,338 | +14.0% | 2Q | SEC ↗ |
| 36 | JUPITER ASSET MANAGEMENT LTD | 3,568,188 | $25M | -3,293,571 | -48.0% | 3Q | SEC ↗ |
| 37 | JANUS HENDERSON GROUP PLC | 3,387,488 | $23M | +840,819 | +33.0% | 19Q | SEC ↗ |
| 38 | Bracebridge Capital, LLC | 3,126,000 | $21M | +1,000,000 | +47.0% | 10Q | SEC ↗ |
| 39 | GOLDMAN SACHS GROUP INC | 2,992,399 | $21M | -133,415 | -4.3% | 15Q | SEC ↗ |
| 40 | Arnhold LLC | 2,934,656 | $20M | +711,599 | +32.0% | 21Q | SEC ↗ |
| 41 | Invesco Ltd. | 2,827,903 | $19M | +280,035 | +11.0% | 34Q | SEC ↗ |
| 42 | PRINCIPAL FINANCIAL GROUP INC | 2,723,573 | $19M | +261,534 | +10.6% | 33Q | SEC ↗ |
| 43 | CITADEL ADVISORS LLC | 2,707,328 | $19M | +2,513,164 | +1294.4% | 8Q | SEC ↗ |
| 44 | MARSHALL WACE, LLP | 2,562,927 | $18M | +1,316,619 | +105.6% | 8Q | SEC ↗ |
| 45 | AMERIPRISE FINANCIAL INC | 2,453,793 | $17M | +46,807 | +1.9% | 16Q | SEC ↗ |
| 46 | WEDGE CAPITAL MANAGEMENT L L P/NC | 2,442,795 | $17M | +373,000 | +18.0% | 8Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE | 2,022,799 | $14M | +382,111 | +23.3% | 15Q | SEC ↗ |
| 48 | FRANKLIN RESOURCES INC | 1,931,575 | $13M | -1,451,227 | -42.9% | 8Q | SEC ↗ |
| 49 | RAYMOND JAMES FINANCIAL INC | 1,878,018 | $13M | +163,200 | +9.5% | 7Q | SEC ↗ |
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 1,835,322 | $13M | +75,567 | +4.3% | 34Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 19,697,105 | $135M |
| Sixth Street Partners Management Co | 5,061,873 | $35M |
| Jupiter Topco LLC | 4,821,907 | $33M |
| MAGARIAN CAPITAL MANAGEMENT, LLC | 3,729,755 | $26M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,360,341 | $9M |
| Point72 Asset Management, L.P. | 686,618 | $5M |
| Y-Intercept (Hong Kong) Ltd | 445,554 | $3M |
| CAPITAL FUND MANAGEMENT S.A. | 436,622 | $3M |
| TWINBEECH CAPITAL LP | 319,800 | $2M |
| LuminArx Capital Management LP | 318,366 | $2M |
| Quantbot Technologies LP | 315,453 | $2M |
| LONESTAR CAPITAL MANAGEMENT LLC | 250,000 | $2M |
| Graham Capital Management, L.P. | 226,732 | $2M |
| GSA CAPITAL PARTNERS LLP | 207,143 | $1M |
| LECAP ASSET MANAGEMENT LTD | 145,296 | $998K |
| Janney Montgomery Scott LLC | 130,455 | $896K |
| NATIXIS | 126,857 | $872K |
| Dynamic Technology Lab Private Ltd | 108,886 | $748K |
| Burns Matteson Capital Management, | 88,695 | $609K |
| Summit Financial, LLC | 78,613 | $540K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Apollo Management Holdings, L.P. | 102,000,366 | $701M |
| Zimmer Partners, LP | 12,365,246 | $85M |
| Qube Research & Technologies Ltd | 3,366,932 | $23M |
| HRT FINANCIAL LP | 1,968,010 | $14M |
| Burkehill Global Management, LP | 1,500,000 | $10M |
| HENNESSY ADVISORS INC | 1,052,600 | $7M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 508,410 | $3M |
| CenterBook Partners LP | 498,223 | $3M |
| Neo Ivy Capital Management | 488,806 | $3M |
| Skandinaviska Enskilda Banken AB (p | 466,425 | $3M |
| HEARTLAND ADVISORS INC | 403,092 | $3M |
| FIDEURAM - INTESA SANPAOLO PRIVATE | 355,669 | $2M |
| XTX Topco Ltd | 262,804 | $2M |
| F/m Investments LLC | 228,003 | $2M |
| Jefferies Financial Group Inc. | 214,536 | $1M |
| Employees Retirement System of Texa | 208,658 | $1M |
| Convergence Investment Partners, LL | 165,362 | $1M |
| Entropy Technologies, LP | 159,962 | $1M |
| Baird Financial Group, Inc. | 156,117 | $1M |
| Mork Capital Management, LLC | 143,500 | $986K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +9,407,174 | +15.0% | 72,164,639 |
| PRUDENTIAL FINANCIAL INC | +6,317,826 | +50.1% | 18,917,144 |
| Gotham Asset Management, LLC | +5,829,231 | +631.3% | 6,752,532 |
| BNP PARIBAS FINANCIAL MARKETS | +4,944,118 | +655.8% | 5,697,972 |
| VANGUARD CAPITAL MANAGEMENT LLC | +3,914,646 | +17.5% | 26,231,219 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +3,784,072 | +8.3% | 49,552,024 |
| DIMENSIONAL FUND ADVISORS LP | +3,359,237 | +8.4% | 43,246,525 |
| CITADEL ADVISORS LLC | +2,513,164 | +1294.4% | 2,707,328 |
| LSV ASSET MANAGEMENT | +2,061,758 | +6.9% | 31,846,158 |
| MORGAN STANLEY | +2,009,949 | +34.3% | 7,868,556 |
| FIRST TRUST ADVISORS LP | +1,870,184 | +94.4% | 3,851,080 |
| STATE STREET CORP | +1,730,135 | +9.1% | 20,693,604 |
| MILLENNIUM MANAGEMENT LLC | +1,634,552 | +72.1% | 3,902,911 |
| Pine Valley Investments Ltd Liabili | +1,599,466 | +62.5% | 4,159,167 |
| Amundi | +1,475,926 | +1033.8% | 1,618,696 |
| WASATCH ADVISORS LP | +1,382,292 | +19.6% | 8,427,968 |
| MARSHALL WACE, LLP | +1,316,619 | +105.6% | 2,562,927 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,267,799 | +11.4% | 12,369,869 |
| ALLIANCEBERNSTEIN L.P. | +1,100,050 | +6.7% | 17,525,035 |
| ALGERT GLOBAL LLC | +1,034,850 | +181.9% | 1,603,870 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | -5,440,717 | -16.2% | 28,106,229 |
| JUPITER ASSET MANAGEMENT LTD | -3,293,571 | -48.0% | 3,568,188 |
| Allianz Asset Management GmbH | -3,096,411 | -45.2% | 3,752,632 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -2,660,036 | -96.7% | 90,941 |
| ARIEL INVESTMENTS, LLC | -1,616,677 | -8.3% | 17,858,375 |
| IEQ CAPITAL, LLC | -1,569,513 | -74.5% | 536,535 |
| D. E. Shaw & Co., Inc. | -1,460,497 | -83.0% | 298,743 |
| FRANKLIN RESOURCES INC | -1,451,227 | -42.9% | 1,931,575 |
| Thrivent Financial for Lutherans | -878,052 | -42.7% | 1,179,585 |
| Squarepoint Ops LLC | -816,209 | -38.7% | 1,292,019 |
| WINTON GROUP Ltd | -728,980 | -74.5% | 249,801 |
| Bridgewater Associates, LP | -683,900 | -44.0% | 869,859 |
| RENAISSANCE TECHNOLOGIES LLC | -671,700 | -49.7% | 679,706 |
| CWM, LLC | -650,757 | -43.0% | 864,011 |
| UBS Group AG | -596,517 | -9.1% | 5,973,802 |
| Mariner, LLC | -538,547 | -68.5% | 247,770 |
| CITIGROUP INC | -400,855 | -30.8% | 901,754 |
| SG Americas Securities, LLC | -330,682 | -71.6% | 130,989 |
| JPMORGAN CHASE & CO | -322,808 | -26.4% | 899,357 |
| EVOLVE PRIVATE WEALTH, LLC | -293,789 | -88.9% | 36,793 |