ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionApollo Management Holdings, L.P.
Latest Disclosed Ownership102,000,366 shares
Latest Disclosed Value $ 670,142,405
Apollo Management Holdings, L.P. ownership in 541 / ADT Inc.

On May 15, 2026 - Apollo Management Holdings, L.P. filed a 13F-HR form disclosing ownership of 102,000,366 shares of ADT Inc. (DE:541) valued at $576,302,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 102,000,366 shares of ADT Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $581,402,086 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 102,000,366 0 0.00 670,142 -18.59 8.8146
2026-02-17 2025-12-31 13F ADT INC DEL COM 00090Q103 102,000,366 0 0.00 823,143 -7.35 6.7366
2025-11-14 2025-09-30 13F ADT INC DEL COM 00090Q103 102,000,366 -81,650,000 -44.46 888,423 -42.89 9.7413
2025-08-18 2025-06-30 13F/A-1 ADT INC DEL COM 00090Q103 183,650,366 -95,000,000 -34.09 1,555,519 -31.42 20.6051
2025-08-14 2025-06-30 13F ADT INC DEL COM 00090Q103 183,650,366 -95,000,000 1,555,519 20.0757
2025-05-15 2025-03-31 13F ADT INC DEL COM 00090Q103 278,650,366 -80,500,000 -22.41 2,268,214 -8.60 43.2630
2025-02-14 2024-12-31 13F ADT INC DEL COM 00090Q103 359,150,366 -64,400,001 -15.20 2,481,729 -18.96 34.2579
2024-11-14 2024-09-30 13F ADT INC DEL COM 00090Q103 423,550,367 1 0.00 3,062,269 -4.87 42.3629
2024-08-14 2024-06-30 13F ADT INC DEL COM 00090Q103 423,550,366 0 0.00 3,218,983 13.10 46.8957
2024-05-15 2024-03-31 13F ADT INC DEL COM 00090Q103 423,550,366 -74,750,000 -15.00 2,846,258 -16.25 37.9246
2024-02-14 2023-12-31 13F ADT INC DEL COM 00090Q103 498,300,366 0 0.00 3,398,408 13.67 33.9684
2023-11-15 2023-09-30 13F/A-1 ADT INC DEL COM 00090Q103 498,300,366 0 0.00 2,989,802 -0.50 30.6938
2023-11-14 2023-09-30 13F ADT INC DEL COM 00090Q103 498,300,366 0 2,989,802 29.7491
2023-12-01 2023-06-30 13F/A-1 ADT INC DEL COM 00090Q103 498,300,366 0 0.00 3,004,751 -16.60 25.5618
2023-08-14 2023-06-30 13F ADT INC DEL COM 00090Q103 498,300,366 0 3,004,751 25.1129
2023-12-01 2023-03-31 13F/A-1 ADT INC DEL COM 00090Q103 498,300,366 0 0.00 3,602,712 79,623.63 31.4599
2023-05-16 2023-03-31 13F ADT INC DEL COM 00090Q103 498,300,366 0 3,602,712 31.1904
2023-02-14 2022-12-31 13F ADT INC DEL COM 00090Q103 498,300,366 -110,627,458 -18.17 4,520 -99.90 31.8796
2022-11-14 2022-09-30 13F ADT INC DEL COM 00090Q103 608,927,824 0 0.00 4,560,869 21.79 35.0254
2022-08-16 2022-06-30 13F ADT INC DEL COM 00090Q103 608,927,824 0 0.00 3,744,906 -18.97 26.4395
2022-05-16 2022-03-31 13F ADT INC DEL COM 00090Q103 608,927,824 0 0.00 4,621,762 -9.75 21.8562
2022-02-16 2021-12-31 13F/A-1 ADT INC DEL COM 00090Q103 608,927,824 0 0.00 5,121,083 3.96 22.2797
2022-02-14 2021-12-31 13F ADT INC DEL COM 00090Q103 608,927,824 0 5,121,083 22.3016
2021-12-01 2021-09-30 13F/A-1 ADT INC DEL COM 00090Q103 608,927,824 0 0.00 4,926,226 -25.02 24.3687
2021-11-15 2021-09-30 13F ADT INC DEL COM 00090Q103 608,927,824 0 4,926,226 24.4179
2021-08-16 2021-06-30 13F ADT INC DEL COM 00090Q103 608,927,824 0 0.00 6,570,331 27.84 37.1834
2021-05-17 2021-03-31 13F ADT INC DEL COM 00090Q103 608,927,824 0 0.00 5,139,351 7.52 31.3193
2021-02-16 2020-12-31 13F ADT INC DEL COM 00090Q103 608,927,824 0 0.00 4,780,083 -3.92 35.3590
2020-12-07 2020-09-30 13F/A-1 ADT INC DEL COM 00090Q103 608,927,824 -42,920,526 -6.58 4,974,940 -4.36 40.5911
2020-11-16 2020-09-30 13F ADT INC DEL COM 00090Q103 593,006,443 -41,798,298 4,844,863 39,953,846.8478
2020-12-07 2020-06-30 13F/A-1 ADT INC DEL COM 00090Q103 651,848,350 0 0.00 5,201,750 84.72 56.4867
2020-08-13 2020-06-30 13F ADT INC DEL COM 00090Q103 634,804,741 -17,043,609 5,065,742 55,834,408.7093
2020-12-07 2020-03-31 13F/A-2 ADT COM 00090Q103 651,848,350 17,043,609 2.68 2,815,985 -44.06 37.1549
2020-05-15 2020-03-31 13F ADT COM 00090Q103 634,804,741 0 2,742,356 36,611,707.2832
2020-02-13 2019-12-31 13F ADT COM 00090Q103 634,804,741 3,494,136 0.55 5,034,002 27.18 48.8713
2019-11-15 2019-09-30 13F/A-1 ADT COM 00090Q103 631,310,605 3,641,196 0.58 3,958,317 3.05 47.6187
2019-11-14 2019-09-30 13F ADT COM 00090Q103 631,310,605 3,641,196 3,958,317 47,779,193.7913
2019-08-14 2019-06-30 13F ADT COM 00090Q103 627,669,409 3,317,993 0.53 3,841,337 -3.72 46.6084
2019-05-13 2019-03-31 13F ADT COM 00090Q103 624,351,416 0 0.00 3,989,606 6.32 44.6871
2019-02-14 2018-12-31 13F ADT COM 00090Q103 624,351,416 0 0.00 3,752,352 -36.00 42.8103
2018-11-14 2018-09-30 13F ADT COM 00090Q103 624,351,416 0 0.00 5,862,660 8.55 41.6326
2018-08-14 2018-06-30 13F ADT COM 00090Q103 624,351,416 0 0.00 5,400,640 9.08 39.6323
2018-05-15 2018-03-31 13F ADT COM 00090Q103 624,351,416 624,351,416 4,951,107 45.8738
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.