Ticker · CUSIP 00090Q103
Holders (tracked)
12
Combined shares
110,036,177
Combined value
$883.71M
Last close
$7.09
Quarter
2025Q4
Tracked holders · last 8 quarters
-3 vs previous quarter over the last 8.
Price is -11.7% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
27 events
- Izzy Englander (Millennium Mgmt) trimmed2026-02-17−2,218,205 shares · 2025Q413F
- Steve Cohen (Point72) exited2026-02-17−874,522 shares · 2025Q413F
- Ken Griffin (Citadel Advisors) trimmed2026-02-17−2,293,494 shares · 2025Q413F
- AQR Capital Management added2026-02-17+8,778,704 shares · 2025Q413F
- D.E. Shaw & Co. added2026-02-17+1,649,750 shares · 2025Q413F
- T. Rowe Price added2026-02-17+31,005 shares · 2025Q413F
- Two Sigma Investments trimmed2026-02-17−875,582 shares · 2025Q413F
- Ray Dalio (Bridgewater Associates) added2026-02-13+423,155 shares · 2025Q413F
- Lee Ainslie (Maverick Capital) exited2026-02-13−109,955 shares · 2025Q413F
- George Soros (Soros Fund Mgmt) exited2026-02-13−1,222,222 shares · 2025Q413F
- John Rogers (Ariel Investments) trimmed2026-02-13−510,642 shares · 2025Q413F
- Renaissance Technologies trimmed2026-02-12−1,218,000 shares · 2025Q413F
- Norges Bank (Norway SWF) opened position2026-02-10+23,915,277 shares · 2025Q413F
- −1,680,468 shares · 2025Q313F
- Steve Cohen (Point72) added2025-11-14+795,254 shares · 2025Q313F
- Two Sigma Investments added2025-11-14+4,023,072 shares · 2025Q313F
- D.E. Shaw & Co. added2025-11-14+6,272,392 shares · 2025Q313F
- John Rogers (Ariel Investments) trimmed2025-11-14−1,175,656 shares · 2025Q313F
- AQR Capital Management added2025-11-14+20,062,625 shares · 2025Q313F
- Izzy Englander (Millennium Mgmt) trimmed2025-11-14−5,865,860 shares · 2025Q313F
- +109,955 shares · 2025Q313F
- T. Rowe Price added2025-11-14+84,923 shares · 2025Q313F
- George Soros (Soros Fund Mgmt) added2025-11-14+93,656 shares · 2025Q313F
- −534,088 shares · 2025Q313F
- Renaissance Technologies trimmed2025-11-13−2,974,700 shares · 2025Q313F
- Norges Bank (Norway SWF) exited2025-11-13−25,953,363 shares · 2025Q313F
- Norges Bank (Norway SWF) trimmed2025-11-12−6,427,167 shares · 2024Q313F
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of ADT…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| T. Rowe Price | 2018Q1 | $0.69 | +934.9% | $2.6M |
| Renaissance Technologies | 2019Q4 | $8.00 | -11.3% | $20.8M |
| Izzy Englander (Millennium Mgmt) | 2018Q1 | $8.07 | -12.1% | $791K |
| Izzy Englander (Millennium Mgmt) | 2018Q1 | $8.07 | -12.1% | $791K |
| Ray Dalio (Bridgewater Associates) | 2021Q2 | $8.12 | -12.7% | $12.8M |
| AQR Capital Management | 2019Q3 | $8.17 | -13.2% | $318.6M |
| Ken Griffin (Citadel Advisors) | 2019Q1 | $8.30 | -14.6% | $1.3M |
| Ken Griffin (Citadel Advisors) | 2019Q1 | $8.30 | -14.6% | $1.3M |
| John Rogers (Ariel Investments) | 2021Q2 | $8.39 | -15.5% | $152.8M |
| Two Sigma Investments | 2018Q1 | $8.50 | -16.6% | $32.7M |
| D.E. Shaw & Co. | 2018Q4 | $8.57 | -17.3% | $56.5M |
| Norges Bank (Norway SWF) | 2018Q1 | $19.03 | -62.7% | $169.6M |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions1
- Norges Bank (Norway SWF)+23,915,277$193.0M
Added to4
- AQR Capital Management+8,778,704$70.6M
- D.E. Shaw & Co.+1,649,750$13.3M
- Ray Dalio (Bridgewater Associates)+423,155$3.4M
- T. Rowe Price+31,005$250
Trimmed5
- Ken Griffin (Citadel Advisors)−2,293,494$18.5M
- Izzy Englander (Millennium Mgmt)−2,218,205$17.9M
- Renaissance Technologies−1,218,000$9.8M
- Two Sigma Investments−875,582$7.1M
- John Rogers (Ariel Investments)−510,642$4.1M
Exited3
- George Soros (Soros Fund Mgmt)−1,222,222$10.6M
- Steve Cohen (Point72)−874,522$7.6M
- Lee Ainslie (Maverick Capital)−109,955$958K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 13 | $11.19B |
| 2022Q2 | 11 | $9.78B |
| 2022Q3 | 14 | $14.6M |
| 2022Q4 | 13 | $303.8M |
| 2023Q1 | 12 | $286.1M |
| 2023Q2 | 12 | $271.0M |
| 2023Q3 | 13 | $251.0M |
| 2023Q4 | 11 | $281.4M |
| 2024Q1 | 10 | $576.6M |
| 2024Q2 | 12 | $626.9M |
| 2024Q3 | 12 | $397.8M |
| 2024Q4 | 13 | $474.7M |
| 2025Q1 | 14 | $583.8M |
| 2025Q2 | 15 | $905.2M |
| 2025Q3 | 15 | $763.3M |
| 2025Q4 | 12 | $883.7M |
Who owns ADT
12 super-investors · 2025Q4
Tracked stake
110.04M
shares
Combined value
$884M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added4Trim7
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 44.94M | $361M |
| 2 | Norges Bank Norway SWF | 23.92M | $193M |
| 3 | John Rogers Ariel Investments | 21.56M | $174M |
| 4 | D.E. Shaw & Co. | 7.97M | $64M |
| 5 | Two Sigma Investments | 4.61M | $37M |
| 6 | Renaissance Technologies | 2.94M | $24M |
| 7 | Ray Dalio Bridgewater Associates | 1.80M | $15M |
| 8 | Izzy Englander Millennium Mgmt | 1.57M | $13M |
| 9 | Ken Griffin Citadel Advisors | 177.2K | $1M |
| 10 | Izzy Englander Millennium Mgmt | 111.6K | $901K |
| 11 | Ken Griffin Citadel Advisors | 91.3K | $737K |
| 12 | T. Rowe Price | 363.4K | $3K |
Recent moves
20 transactions
- +31,005 · 2025Q4
- +1,649,750 · 2025Q4
- +8,778,704 · 2025Q4
- −2,293,494 · 2025Q4
- −875,582 · 2025Q4
- −874,522 · 2025Q4
- −2,218,205 · 2025Q4
- −510,642 · 2025Q4
- −1,222,222 · 2025Q4
- +423,155 · 2025Q4
- −109,955 · 2025Q4
- −1,218,000 · 2025Q4
- +23,915,277 · 2025Q4
- −1,680,468 · 2025Q3
- +6,272,392 · 2025Q3
- +795,254 · 2025Q3
- +4,023,072 · 2025Q3
- −5,865,860 · 2025Q3
- +109,955 · 2025Q3
- +84,923 · 2025Q3
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