ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € ↓ -0,05 (-0,87%)
2026-06-03
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership16,424,985 shares
Latest Disclosed Value $ 132,549,629
Alliancebernstein L.p. reports 3.99% decrease in ownership of 541 / ADT Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 16,424,985 shares of ADT Inc. (DE:541) valued at $92,801,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,107,694 shares of ADT Inc.. This represents a change in shares of -3.99% during the quarter. The current value of the position is $93,622,414 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ADT INC DEL COM 00090Q103 16,424,985 -682,709 -3.99 132,550 -3.99 0.0429
2026-02-17 2025-12-31 13F ADT INC DEL COM 00090Q103 17,107,694 -405,757 -2.32 138,059 -9.49 0.0436
2025-11-14 2025-09-30 13F ADT INC DEL COM 00090Q103 17,513,451 1,167,374 7.14 152,542 10.18 0.0480
2025-08-14 2025-06-30 13F ADT INC DEL COM 00090Q103 16,346,077 853,767 5.51 138,451 9.79 0.0452
2025-05-15 2025-03-31 13F ADT INC DEL COM 00090Q103 15,492,310 -2,389,397 -13.36 126,107 2.06 0.0456
2025-02-12 2024-12-31 13F ADT INC DEL COM 00090Q103 17,881,707 -825,810 -4.41 123,563 -8.65 0.0419
2024-11-14 2024-09-30 13F ADT INC DEL COM 00090Q103 18,707,517 -363,243 -1.90 135,255 -6.68 0.0454
2024-08-14 2024-06-30 13F ADT INC DEL COM 00090Q103 19,070,760 -460,655 -2.36 144,938 10.43 0.0505
2024-05-14 2024-03-31 13F ADT INC DEL COM 00090Q103 19,531,415 4,764,718 32.27 131,251 30.33 0.0464
2024-02-14 2023-12-31 13F ADT INC DEL COM 00090Q103 14,766,697 -1,636,291 -9.98 100,709 2.33 0.0388
2023-11-14 2023-09-30 13F ADT INC DEL COM 00090Q103 16,402,988 290,273 1.80 98,418 1.29 0.0419
2023-08-15 2023-06-30 13F ADT INC DEL COM 00090Q103 16,112,715 1,424,480 9.70 97,160 -8.51 0.0397
2023-05-15 2023-03-31 13F ADT INC DEL COM 00090Q103 14,688,235 -1,958,990 -11.77 106,196 -29.67 0.0455
2023-02-15 2022-12-31 13F ADT INC DEL COM 00090Q103 16,647,225 -2,981,262 -15.19 150,990 2.70 0.0680
2022-11-15 2022-09-30 13F ADT INC DEL COM 00090Q103 19,628,487 490,776 2.56 147,017 24.91 0.0712
2022-08-15 2022-06-30 13F ADT INC DEL COM 00090Q103 19,137,711 -1,431,084 -6.96 117,697 -24.61 0.0538
2022-05-13 2022-03-31 13F ADT INC DEL COM 00090Q103 20,568,795 883,155 4.49 156,117 -5.70 0.0602
2022-02-14 2021-12-31 13F ADT INC DEL COM 00090Q103 19,685,640 2,171,385 12.40 165,556 16.84 0.0585
2021-11-10 2021-09-30 13F ADT INC DEL COM 00090Q103 17,514,255 260,573 1.51 141,690 -23.89 0.0559
2021-07-30 2021-06-30 13F ADT INC DEL COM 00090Q103 17,253,682 14,654,888 563.91 186,167 748.76 0.0747
2021-05-06 2021-03-31 13F ADT INC DEL COM 00090Q103 2,598,794 2,404,127 1,234.99 21,934 1,335.47 0.0096
2021-02-08 2020-12-31 13F ADT INC DEL COM 00090Q103 194,667 121,034 164.37 1,528 153.82 0.0007
2020-11-12 2020-09-30 13F ADT INC DEL COM 00090Q103 73,633 6,050 8.95 602 11.69 0.0003
2020-08-13 2020-06-30 13F ADT INC DEL COM 00090Q103 67,583 -3,900 -5.46 539 74.43 0.0003
2020-05-14 2020-03-31 13F ADT COM 00090Q103 71,483 -4,400 -5.80 309 -48.67 0.0002
2020-02-18 2019-12-31 13F ADT COM 00090Q103 75,883 -23,800 -23.88 602 -3.68 0.0003
2019-11-14 2019-09-30 13F ADT COM 00090Q103 99,683 4,000 4.18 625 6.66 0.0004
2019-08-14 2019-06-30 13F ADT COM 00090Q103 95,683 29,950 45.56 586 39.52 0.0004
2019-05-14 2019-03-31 13F ADT COM 00090Q103 65,733 -1,300 -1.94 420 4.22 0.0003
2019-02-13 2018-12-31 13F ADT COM 00090Q103 67,033 -8,870 -11.69 403 -43.48 0.0003
2018-11-08 2018-09-30 13F ADT COM 00090Q103 75,903 3,300 4.55 713 13.54 0.0005
2018-08-13 2018-06-30 13F ADT COM 00090Q103 72,603 -21,438 -22.80 628 -15.82 0.0004
2018-05-14 2018-03-31 13F ADT COM 00090Q103 94,041 94,041 746 0.0005
2016-08-11 2016-06-30 13F THE ADT COM 00101J106 0 -306,369 -100.00 0 -100.00
2016-05-13 2016-03-31 13F THE ADT COM 00101J106 306,369 -8,442 -2.68 12,641 21.76 0.0107
2016-02-16 2015-12-31 13F/A-1 THE ADT COM 00101J106 314,811 -22,231 -6.60 10,382 3.02 0.0088
2016-02-12 2015-12-31 13F THE ADT COM 00101J106 314,811 9,413
2015-11-13 2015-09-30 13F THE ADT COM 00101J106 337,042 -355 -0.11 10,078 -11.02 0.0087
2015-08-14 2015-06-30 13F THE ADT COM 00101J106 337,397 -11,285 -3.24 11,326 -21.77 0.0094
2015-05-13 2015-03-31 13F ADT COM 00101J106 348,682 -20,444 -5.54 14,477 8.26 0.0117
2015-02-13 2014-12-31 13F ADT COM 00101J106 369,126 -66,291 -15.22 13,373 -13.39 0.0111
2014-11-13 2014-09-30 13F ADT COM 00101J106 435,417 -4,440 -1.01 15,440 0.46 0.0130
2014-08-13 2014-06-30 13F ADT COM 00101J106 439,857 -34,393 -7.25 15,369 8.20 0.0130
2014-05-13 2014-03-31 13F ADT COM 00101J106 474,250 31,146 7.03 14,204 -20.79 0.0123
2014-02-13 2013-12-31 13F ADT COM 00101J106 443,104 -14,544 -3.18 17,932 -3.63 0.0160
2013-11-14 2013-09-30 13F ADT COM 00101J106 457,648 15,875 3.59 18,608 5.70 0.0184
2013-08-13 2013-06-30 13F ADT COM 00101J106 441,773 441,773 17,605 0.0187
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.