§ DIVERSIFIED CONSUMER SERVICES
USD · Diversified Consumer ServicesADT
ADT INC
USDSector · Diversified Consumer ServicesBeta · 1.04
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
303 increased/new, 130 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 8.5 | P/B | 1.63 |
| EPS (TTM) | 0.68 | Dividend | 3.41% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133.3M | 0.7% | ±0% |
| Apollo Management Holdings, L.P. | 102.0M | 8.8% | ±0% |
| BlackRock, Inc. | 62.8M | 0.0% | +145% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 45.8M | n/a | n/a |
| Dimensional Fund Advisors | 39.9M | 0.1% | +10% |
| AQR Capital Management | 33.5M | 0.1% | −25% |
◇ AC INTELLIGENCE
Top institutional owners for ADT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER6.5% · 0 holders
OTHER43.8% · 337 holders
INCOME / DEFENSIVE19.2% · 26 holders
QUALITY / COMPOUNDER11.3% · 22 holders
PASSIVE / INDEX10.5% · 10 holders
DEALER / BANK6.3% · 33 holders
SYSTEMATIC / QUANT1.4% · 10 holders
TACTICAL / MACRO0.6% · 4 holders
ACTIVIST0.2% · 1 holder
DEEP VALUE0.2% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ADT in the last 180 days.