13F

Stock

Adt Inc Del

Ticker not mapped · held by 440 managers

Reported value

$4.63B

Holders

440

+83 new · −93 exited

Holders’ est. mark

−$750.4M

Price effect on 211 books still in the name

Largest holder

$876M

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO133.3M$876M−$200MCut−$200M
Apollo Management Holdings, L.P.102M$670.1M−$153MCut−$153M
BlackRock, Inc.62.8M$412.3M−$38.4MAdded$205.9M
VANGUARD PORTFOLIO MANAGEMENT LLC45.8M$300.7MHeld
DIMENSIONAL FUND ADVISORS LP39.9M$262.1M−$54.5MCut−$31.4M
Icahn Capital33.5M$220.4M−$49.3MCut−$140.9M
VANGUARD CAPITAL MANAGEMENT LLC22.3M$146.6MHeld
ALLIANCEBERNSTEIN L.P.16.4M$132.5M−$0Cut−$5.51M
ARIEL INVESTMENTS, LLC19.5M$128M−$29.2MCut−$46M
State Street19M$125.6M−$17.6MAdded$30.3M
PRUDENTIAL FINANCIAL INC12.6M$82.8M−$8.73MAdded$35.8M
GEODE CAPITAL MANAGEMENT, LLC11.1M$73M−$16.4MCut−$15.1M
WASATCH ADVISORS LP7.05M$46.3M−$10.6MCut−$10.6M
JUPITER ASSET MANAGEMENT LTD6.86M$45.1M−$931.6KAdded$40.1M
Allianz Asset Management GmbH6.85M$45M−$10.3MCut−$69.2M
UBS Group AG6.57M$43.2M−$3.15MAdded$26.2M
TWO SIGMA INVESTMENTS, LP6.03M$39.6M−$6.91MAdded$2.41M
MORGAN STANLEY5.86M$38.5M−$8.79MCut−$30.1M
Fidelity4.99M$32.8M−$7.33MCut−$6.6M
Bank of New York Mellon Corp4.87M$32M−$5.37MAdded$3.08M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.24M$27.8M−$5.78MCut−$3.27M
Quantinno Capital Management LP3.64M$23.9M−$1.87MAdded$13.8M
NORTHERN TRUST CORP3.58M$23.5M−$4.29MAdded$442.1K
PUBLIC SECTOR PENSION INVESTMENT BOARD3.49M$22.9M−$1.76MAdded$13.4M
JANUS HENDERSON GROUP PLC3.39M$22.3M−$3.81MAdded$1.72M
FRANKLIN RESOURCES INC3.38M$22.2M−$4.28MCut−$798.8K
VANGUARD FIDUCIARY TRUST CO3.14M$20.6MHeld
GOLDMAN SACHS GROUP INC3.13M$20.5M−$4.69MCut−$14.5M
Nuveen, LLC3.01M$19.7M−$4.37MCut−$3.78M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.75M$18.1M−$4.13MCut−$93.2M
Invesco Ltd.2.55M$16.7M−$2.17MAdded$5.08M
PRINCIPAL FINANCIAL GROUP INC2.46M$16.2M−$21.2KAdded$16.1M
AMERIPRISE FINANCIAL INC2.41M$15.8M−$2.27MAdded$3.59M
MILLENNIUM MANAGEMENT LLC2.27M$14.9M−$2.35MAdded$2.27M
Arnhold LLC2.22M$14.6M−$2.36MAdded$1.92M
Bracebridge Capital, LLC2.13M$14M−$3.19MCut−$3.19M
Squarepoint Ops LLC2.11M$13.9M−$3.16MCut−$26.7M
IEQ CAPITAL, LLC2.11M$13.8M−$3.16MCut−$16.4M
WEDGE CAPITAL MANAGEMENT L L P/NC2.07M$13.6M−$541.2KAdded$10.7M
FIRST TRUST ADVISORS LP1.98M$13M−$2.73MCut−$1.68M
VOYA INVESTMENT MANAGEMENT LLC1.76M$11.6M−$2.11MAdded$217.6K
D. E. Shaw & Co., Inc.1.76M$11.6M−$2.64MCut−$52.7M
Empowered Funds, LLC1.71M$11.2M−$1.87MAdded$1.21M
RAYMOND JAMES FINANCIAL INC1.71M$11.2M−$2.43MCut−$1.74M
BANK OF AMERICA CORP /DE/1.64M$10.8M−$2.46MCut−$4.22M
Universal- Beteiligungs- und Servicegesellschaft mbH1.61M$10.6M−$2.22MCut−$1.35M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.59M$10.4M−$2.25MCut−$1.69M
VICTORY CAPITAL MANAGEMENT INC1.58M$10.4M−$2.37MCut−$22.4M
Bridgewater1.55M$10.2M−$2.33MCut−$4.35M
BURKEHILL GLOBAL MANAGEMENT, LP1.5M$9.86M−$2.25MCut−$2.25M
SEI INVESTMENTS CO1.41M$9.29M−$2.12MCut−$4.92M
Cambria Investment Management, L.P.1.38M$9.06M−$1.58MAdded$570.8K
Renaissance Technologies1.35M$8.88M−$2.03MCut−$14.8M
CITIGROUP INC1.3M$8.56M−$856.2KAdded$3.95M
MARSHALL WACE, LLP1.25M$8.19M−$327.5KAdded$6.43M
JPMORGAN CHASE & CO1.22M$7.91M−$1.96MCut−$6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1.19M$7.85M$7.84MAdded$7.83M
Legal & General Group Plc1.19M$7.81M−$752.8KAdded$3.76M
Robeco Institutional Asset Management B.V.1.18M$7.76M−$1.57MCut−$657.8K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.17M$7.69M−$1.76MCut−$2.1M
NORDEA INVESTMENT MANAGEMENT AB1.18M$7.68M−$1.84MCut−$2.28M
RHUMBLINE ADVISERS1.15M$7.58M−$628.5KAdded$4.19M
Partners Group Holding AG1.11M$7.32M−$1.67MCut−$1.67M
FIRST MANHATTAN CO. LLC.1.09M$7.24M−$1.62MCut−$1.51M
Sound Income Strategies, LLC1.09M$7.16M−$1.75MCut−$1.31M
Swiss National Bank1.06M$6.96M−$1.59MCut−$1.69M
HENNESSY ADVISORS INC1.05M$6.92M−$1.58MCut−$1.87M
Balyasny Asset Management L.P.1.04M$6.85M−$191.2KAdded$5.82M
Russell Investments Group, Ltd.1.03M$6.78M−$1.55MCut−$5.1M
WINTON GROUP Ltd978.8K$6.43MNew
Gotham Asset Management, LLC923.3K$6.07M−$1.38MCut−$7.14M
HSBC HOLDINGS PLC901.7K$5.95M−$952.8KAdded$597.3K
LAZARD ASSET MANAGEMENT LLC887.6K$5.83M−$1.33MCut−$4.88M
CWM, LLC864K$5.68M$5.67MAdded$5.66M
Illinois Municipal Retirement Fund844.9K$5.55M−$893.5KAdded$744K
Mariner, LLC786.3K$5.17M−$1.18MCut−$3.97M
Phocas Financial Corp.778.2K$5.11M−$1.17MCut−$1.45M
BNP PARIBAS FINANCIAL MARKETS753.9K$4.95M−$195.5KAdded$3.9M
Cerity Partners LLC710.7K$4.67M−$1.07MCut−$5.85M
Monashee Investment Management LLC700K$4.6M−$600KAdded$1.37M
Crossmark Global Holdings, Inc.647.1K$4.25M−$792.6KCut−$13.1K
ROYAL BANK OF CANADA632.1K$4.15M−$948.9KCut−$1.13M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM616K$4.05M−$769.8KCut−$94.1K
ALPS ADVISORS INC601.9K$3.95M−$902.8KCut−$1.05M
Creative Planning577.2K$3.79M−$644.2KAdded$326.1K
Northwest & Ethical Investments L.P.569.2K$3.74M−$853.8KCut−$1.16M
LEE DANNER & BASS INC543.9K$3.57M−$815.9KCut−$914.1K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC599.1K$3.54M−$1.38MCut−$2.5M
Man Group plc532.3K$3.5M−$340.7KAdded$1.66M
Boston Partners524K$3.44M−$561.9KAdded$419.4K
Knights of Columbus Asset Advisors LLC503.4K$3.31M−$755KCut−$755K
SEVEN GRAND MANAGERS, LLC500K$3.29M−$750KCut−$750K
CenterBook Partners LP498.2K$3.27M−$347.2KAdded$1.41M
ENVESTNET ASSET MANAGEMENT INC491.2K$3.23M−$703.5KCut−$557.4K
AMERICAN CENTURY COMPANIES INC490.4K$3.22M−$410.1KAdded$1.02M
VANGUARD ASSET MANAGEMENT, Ltd476.8K$3.13MHeld
BARCLAYS PLC466.4K$3.06M−$699.6KCut−$6.33M
Elo Mutual Pension Insurance Co452.4K$2.97M−$543KAdded$50.8K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main412.6K$2.71M−$618.9KCut−$5.07M
Kestra Investment Management, LLC410.8K$2.7M−$459.4KAdded$227.7K
SEB Asset Management AB388.7K$2.55MHeld
Vanguard Global Advisers, LLC388.1K$2.55MHeld
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.384.3K$2.52M−$576.3KCut−$21.7M
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.383.9K$2.52M−$575.9KCut−$1.63M
NEW YORK STATE COMMON RETIREMENT FUND383.7K$2.52M−$537.8KCut−$372.6K
FIFTH THIRD BANCORP378.4K$2.49MNew
MERCER GLOBAL ADVISORS INC /ADV350.9K$2.31M−$526.3KCut−$1.99M
Freestone Grove Partners LP342K$2.25M−$62.8KAdded$1.91M
EVOLVE PRIVATE WEALTH, LLC330.6K$2.17M−$514.4KCut−$660.2K
State of New Jersey Common Pension Fund D285K$1.87M−$405.9KCut−$311.2K
Horizon Investments, LLC278.8K$1.83MNew
XTX Topco Ltd262.8K$1.73M−$198KAdded$661.2K
Focus Partners Wealth236.6K$1.58M−$332.8KCut−$946.8K
State of Tennessee, Department of Treasury236.1K$1.55MNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP234K$1.54M−$351KCut−$4.67M
PICTON MAHONEY ASSET MANAGEMENT231.5K$1.52MNew
Kovitz Investment Group Partners, LLC230.8K$1.52MNew
Louisiana State Employees Retirement System225.3K$1.48MNew
EXCHANGE TRADED CONCEPTS, LLC224K$1.47MNew
Federation des caisses Desjardins du Quebec222.8K$1.46M−$334.2KCut−$721.6K
Jump Financial, LLC222.7K$1.46M−$334.1KCut−$514.3K
Police & Firemen's Retirement System of New Jersey217.2K$1.43M−$325.7KCut−$325.7K
Pathstone Holdings, LLC216K$1.42M−$323.7KCut−$947.5K
Havemeyer Place LP215K$1.41MNew
Summit Trail Advisors, LLC211.4K$1.39M−$153.2KAdded$575.7K
Brevan Howard Capital Management LP204.4K$1.34M−$115.7KAdded$720.2K
CSS LLC/IL202.7K$1.33M−$249.2KCut−$9.34K
RBF Capital, LLC200K$1.31M−$300KCut−$300K
Campbell & CO Investment Adviser LLC194.4K$1.28M−$291.6KCut−$1.57M
Citadel194.2K$1.28M−$137KAdded$538.5K
KLP KAPITALFORVALTNING AS190.9K$1.26M−$280.8KCut−$256.3K
CAISSE DES DEPOTS ET CONSIGNATIONS190.4K$1.25M−$277KCut−$239K
Connor, Clark & Lunn Investment Management Ltd.178.6K$1.17M−$267.9KCut−$509.9K
STATE OF WISCONSIN INVESTMENT BOARD176.8K$1.16M−$265.3KCut−$1.1M
B. Metzler seel. Sohn & Co. AG175K$1.15M−$262.5KCut−$266.1K
AlphaCore Capital LLC164K$1.09M−$128.7KAdded$385.7K
CAPTRUST FINANCIAL ADVISORS164.9K$1.08M−$247.4KCut−$1.32M
Lighthouse Investment Partners, LLC163K$1.07MNew
Mitsubishi UFJ Trust & Banking Corp159.7K$1.05M−$221.9KCut−$144.3K
Holocene Advisors, LP155.7K$1.02MNew
NEUBERGER BERMAN GROUP LLC155.3K$1.02M−$159.6KAdded$161.1K
CAPSTONE INVESTMENT ADVISORS, LLC155.2K$1.02MNew
TEACHER RETIREMENT SYSTEM OF TEXAS152.8K$1M−$100.4KAdded$464K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO148.6K$976.2K−$222.9KCut−$352.5K
Zurcher Kantonalbank (Zurich Cantonalbank)148.1K$972.9K−$222.1KCut−$271K
MANUFACTURERS LIFE INSURANCE COMPANY, THE147.8K$970.8K−$163.9KAdded$89.1K
ARIZONA STATE RETIREMENT SYSTEM147.3K$967.6K−$220.9KCut−$256.7K
OPPENHEIMER & CO INC146.5K$962.5K−$194.3KCut−$82.6K
YOUSIF CAPITAL MANAGEMENT, LLC144.1K$946.8KNew
NBC SECURITIES, INC.144K$945.9K−$214.9KCut−$210.3K
Beacon Pointe Advisors, LLC143.8K$944.5K−$211.2KCut−$191.6K
Hillsdale Investment Management Inc.142.9K$938.9K−$214.3KCut−$2.85M
Amundi142.8K$938K−$87.6KAdded$466.7K
Tidal Investments LLC140.5K$923K−$210.7KCut−$476.2K
Vanguard Investments Australia, Ltd.138.2K$907.7KHeld
Ethic Inc.137.9K$906.1K−$185KCut−$89K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS125.6K$825.5KNew
AXQ CAPITAL, LP123.7K$812.6KNew
Merit Financial Group, LLC122.6K$805.7K−$184KCut−$1.16M
Pallas Capital Advisors LLC120.2K$789.4K−$180.2KCut−$1.28M
Woodline Partners LP119.4K$784.4KNew
Empirical Finance, LLC116.6K$766K−$174.9KCut−$174.9K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND116.1K$762.9KNew
HANCOCK WHITNEY CORP100.5K$756.6K−$51.5KCut−$12.4K
Focus Partners Advisor Solutions, LLC112K$735.8K−$168KCut−$1.05M
GUGGENHEIM CAPITAL LLC110.3K$724.8K−$100.5KAdded$184.1K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM102.8K$675.7K−$154.3KCut−$154.3K
Corient Private Wealth LLC110.4K$674.5K−$121KAdded$176.7K
Maryland State Retirement & Pension System99.3K$652.4K−$38.2KAdded$447K
MACKENZIE FINANCIAL CORP89.8K$590.1K−$131.5KCut−$10.2M
A&I FINANCIAL SERVICES, LLC89.7K$589.2K−$127.1KCut−$94.7K
PANAGORA ASSET MANAGEMENT INC89.2K$586.1K−$133.8KCut−$19.9M
Pictet Asset Management Holding SA83.7K$550.2K−$116.2KCut−$75.2K
WRIGHT INVESTORS SERVICE INC83.6K$549.5K−$125.4KCut−$148.4K
Magnetar Financial LLC82.4K$541.5KNew
FORA Capital, LLC79.9K$525.6K−$35.2KAdded$335.8K
Gallacher Capital Management LLC77.6K$509.7K−$116.4KCut−$179.7K
MIRABELLA FINANCIAL SERVICES LLP75.3K$495K−$55.2KAdded$198.3K
Bull Harbor Capital LLC75K$492.4KHeld
Chicago Partners Investment Group LLC66.3K$483.2K−$49.1KCut−$62.4K
OXFORD ASSET MANAGEMENT LLP71.5K$469.4KNew
SummitTX Capital, L.P.70.9K$466K−$90.3KCut−$19.7K
HighTower Advisors, LLC69.1K$454K−$17KAdded$362.6K
Fideuram Asset Management (Ireland) dac54K$428.4KNew
NorthCrest Asset Manangement, LLC63.9K$423K−$97.1KCut−$646.7K
Integrated Wealth Concepts LLC63.8K$418.9K−$90.9KCut−$69.9K
STIFEL FINANCIAL CORP59.9K$393.3K−$89.8KCut−$457.1K
Engineers Gate Manager LP59.2K$388.7K−$88.7KCut−$1.83M
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC58.1K$382KNew
Essential Partners LLC57.1K$374.8K−$85.6KCut−$589.8K
Arax Advisory Partners55.2K$362.9K−$38KAdded$157.5K
MONETA GROUP INVESTMENT ADVISORS LLC54.9K$360.9K−$82.4KCut−$82.1K
Advisor Resource Council54.4K$357.3K−$72.4KCut−$47.8K
Krilogy Financial LLC50.2K$356K−$49.2KCut−$513.3K
Mitsubishi UFJ Asset Management Co., Ltd.54K$354.9K−$77.8KCut−$85.8K
UMB Bank, n.a.53.4K$350.7K−$77.8KCut−$67.9K
DEUTSCHE BANK AG\52.9K$347.5K−$79.3KCut−$415.7K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC52.4K$344K−$78.5KCut−$243.4K
PINEBRIDGE INVESTMENTS LLC52K$341.5K−$78KCut−$251.6K
IMC-Chicago, LLC50.5K$331.8K−$58.5KAdded$17K
Diametric Capital, LP48.4K$317.8KNew
PRELUDE CAPITAL MANAGEMENT, LLC46.8K$307.8K−$17.6KAdded$213.3K
EP Wealth Advisors, LLC46.8K$307.6K−$70.2KCut−$154.8K
OP Asset Management Ltd46.3K$304K−$34.6KAdded$118K
Vanguard Personalized Indexing Management, LLC46.1K$303.2K−$69.2KCut−$155.5K
CIBC Asset Management Inc45.4K$298.6K−$35.9KAdded$105.5K
SMITH, MOORE & CO.44.3K$291K−$66.4KCut−$66.4K
State of Wyoming41.7K$273.9K−$62.5KCut−$180.7K
FEDERATED HERMES, INC.41K$269.1K−$61.4KCut−$63.1K
MQS Management LLC39.8K$261.6K−$52.3KCut−$19.8K
Millington Financial Advisors, LLC35.9K$259K−$30.5KCut−$94.2K
Sanctuary Advisors, LLC39.3K$258K−$58.9KCut−$333.7K
GREAT LAKES ADVISORS, LLC39.3K$258K−$52.9KCut−$26.7K
Brooklyn Investment Group38.8K$254.6KNew
SYON CAPITAL LLC38K$249.9K−$28.9KAdded$94.4K
XPONANCE LLC37.5K$246.3K−$38.9KAdded$37K
FOX RUN MANAGEMENT, L.L.C.38K$246KNew
denkapparat Operations GmbH37K$243.2KNew
WELLS FARGO & COMPANY/MN36.7K$241.4K−$53.8KCut−$47.9K
Ensign Peak Advisors, Inc36.7K$241.1K−$55KCut−$55K
Kera Capital Partners, Inc.36.6K$240.7K−$52.4KCut−$158.6K
BANK OF MONTREAL /CAN/36.5K$239.9KNew
Curi Capital, LLC36.2K$237.6K−$56.2KCut−$248.4K
waypoint wealth counsel36.1K$237.3K−$54.2KCut−$217.4K
Inscription Capital, LLC35.8K$235.2K−$53.7KCut−$207.9K
EverSource Wealth Advisors, LLC35.5K$233.1K−$53.2KCut−$269.7K
Nova R Wealth, Inc.35.3K$231.6K−$52.5KCut−$51K
DNB Asset Management AS34.7K$228.2KNew
BTG Pactual Asset Management US LLC34K$223.5K−$47.4KCut−$31.5K
Banque Cantonale Vaudoise34K$223KNew
CORTLAND ASSOCIATES INC/MO32.6K$215K−$48KCut−$48K
ROTHSCHILD INVESTMENT LLC32.7K$214.8K−$49KCut−$205.8K
MANGROVE PARTNERS IM, LLC32.2K$211.7K−$41.5KCut−$11.5K
Parcion Private Wealth LLC32K$210.1K−$48KCut−$244.5K
Aaron Wealth Advisors LLC31.9K$209.3KNew
Waverly Advisors, LLC31.1K$204.3K−$46.7KCut−$185.4K
Aristides Capital LLC31K$203.7K−$36.3KAdded$8.6K
VISTA INVESTMENT PARTNERS LLC30.6K$201.3K−$46KCut−$46K
Swiss Life Asset Management Ltd30.2K$198.7K−$40.8KCut−$20.9K
SIMPLEX TRADING, LLC30.1K$197.8K−$45.2KCut−$253.9K
HB Wealth Management, LLC30K$197.2K−$45KCut−$62.8K
US BANCORP \DE\29.9K$196.5K−$44.9KCut−$49.2K
LSV ASSET MANAGEMENT29.8M$195.7K−$41.8KCut−$29K
Modern Wealth Management, LLC28.7K$188.2K−$29.8KAdded$30.3K
GROUP ONE TRADING LLC27.4K$179.8K−$33.4KAdded$183
Jain Global LLC27.1K$178.3K−$40.7KCut−$1.5M
Utah Retirement Systems27K$177.3K−$40.5KCut−$40.5K
Allworth Financial LP26.8K$176.4K−$40.3KCut−$102.8K
EVERGREEN CAPITAL MANAGEMENT LLC26.4K$174.1KNew
Lido Advisors, LLC26.2K$172.4KNew

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.