ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € ↓ -0,05 (-0,87%)
2026-06-03
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership3,382,802 shares
Latest Disclosed Value $ 22,225,010
Franklin Resources Inc reports 18.57% increase in ownership of 541 / ADT Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 3,382,802 shares of ADT Inc. (DE:541) valued at $19,112,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,853,007 shares of ADT Inc.. This represents a change in shares of 18.57% during the quarter. The current value of the position is $19,281,971 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)
2026-05-13 2026-03-31 13F ADT INC DEL COM 00090Q103 3,382,802 529,795 18.57 22,225 -3.47 0.0009
2026-02-11 2025-12-31 13F ADT INC DEL COM 00090Q103 2,853,007 -255,943 -8.23 23,024 -14.98 0.0056
2025-11-13 2025-09-30 13F ADT INC DEL COM 00090Q103 3,108,950 1,669,700 116.01 27,079 122.13 0.0068
2025-08-12 2025-06-30 13F ADT INC DEL COM 00090Q103 1,439,250 1,412,097 5,200.52 12,190 5,415.84 0.0032
2025-05-13 2025-03-31 13F ADT INC DEL COM 00090Q103 27,153 -19,708 -42.06 221 -31.58 0.0001
2025-02-12 2024-12-31 13F ADT INC DEL COM 00090Q103 46,861 -2,437 -4.94 324 -4.44 0.0001
2024-11-27 2024-09-30 13F/A-1 ADT INC DEL COM 00090Q103 49,298 49,298 339 0.0001
2024-11-12 2024-09-30 13F ADT INC DEL COM 00090Q103 49,298 49,298 339 0.0000
2016-08-11 2016-06-30 13F THE ADT COM 00101J106 0 -368,087 -100.00 0 -100.00
2016-05-10 2016-03-31 13F THE ADT COM 00101J106 368,087 -628,485 -63.06 15,188 -53.79 0.0081
2016-04-27 2015-12-31 13F/A-1 THE ADT COM 00101J106 996,572 -937,258 -48.47 32,867 -43.17 0.0166
2016-02-12 2015-12-31 13F THE ADT COM 00101J106 996,572 32,867
2015-11-10 2015-09-30 13F THE ADT COM 00101J106 1,933,830 11,030 0.57 57,833 -10.41 0.0286
2015-08-12 2015-06-30 13F THE ADT COM 00101J106 1,922,800 4,978 0.26 64,550 -18.92 0.0293
2015-05-14 2015-03-31 13F THE ADT COM 00101J106 1,917,822 -238,329 -11.05 79,617 1.91 0.0361
2015-02-10 2014-12-31 13F THE ADT COM 00101J106 2,156,151 -7,226 -0.33 78,124 1.86 0.0354
2014-11-12 2014-09-30 13F THE ADT COM 00101J106 2,163,377 747,555 52.80 76,699 55.13 0.0350
2014-08-12 2014-06-30 13F THE ADT COM 00101J106 1,415,822 654,318 85.92 49,443 116.82 0.0218
2014-05-13 2014-03-31 13F THE ADT COM 00101J106 761,504 508,979 201.56 22,804 123.15 0.0108
2014-02-12 2013-12-31 13F THE ADT COM 00101J106 252,525 -9,548 -3.64 10,219 -4.10 0.0050
2013-11-14 2013-09-30 13F THE ADT COM 00101J106 262,073 -3,465 -1.30 10,656 0.70 0.0057
2013-08-09 2013-06-30 13F THE ADT COM 00101J106 265,538 265,538 10,582 0.0060
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.