ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € ↓ -0,05 (-0,87%)
2026-06-03
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,547,868 shares
Latest Disclosed Value $ 16,739,494
Invesco Ltd. reports 76.41% increase in ownership of 541 / ADT Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,547,868 shares of ADT Inc. (DE:541) valued at $14,395,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,444,275 shares of ADT Inc.. This represents a change in shares of 76.41% during the quarter. The current value of the position is $14,522,848 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)
2026-05-12 2026-03-31 13F ADT INC DEL COM 00090Q103 2,547,868 1,103,593 76.41 16,739 43.62 0.0003
2026-02-19 2025-12-31 13F ADT INC DEL COM 00090Q103 1,444,275 201,873 16.25 11,655 7.71 0.0018
2025-11-13 2025-09-30 13F ADT INC DEL COM 00090Q103 1,242,402 506,193 68.76 10,821 73.55 0.0017
2025-08-13 2025-06-30 13F ADT INC DEL COM 00090Q103 736,209 -135,515 -15.55 6,236 -12.12 0.0011
2025-05-12 2025-03-31 13F ADT INC DEL COM 00090Q103 871,724 -649,518 -42.70 7,096 -32.50 0.0013
2025-02-13 2024-12-31 13F ADT INC DEL COM 00090Q103 1,521,242 266,696 21.26 10,512 15.89 0.0019
2024-11-12 2024-09-30 13F ADT INC DEL COM 00090Q103 1,254,546 -676,557 -35.03 9,070 -38.20 0.0018
2024-08-13 2024-06-30 13F ADT INC DEL COM 00090Q103 1,931,103 506,558 35.56 14,676 53.32 0.0031
2024-05-14 2024-03-31 13F ADT INC DEL COM 00090Q103 1,424,545 1,156,622 431.70 9,573 423.92 0.0021
2024-02-13 2023-12-31 13F ADT INC DEL COM 00090Q103 267,923 -11,587 -4.15 1,827 8.94 0.0004
2023-11-13 2023-09-30 13F ADT INC DEL COM 00090Q103 279,510 -2,296 -0.81 1,677 -1.29 0.0005
2023-08-11 2023-06-30 13F ADT INC DEL COM 00090Q103 281,806 -7,456 -2.58 1,699 -18.75 0.0004
2023-05-12 2023-03-31 13F ADT INC DEL COM 00090Q103 289,262 -697,782 -70.69 2,091 -76.64 0.0006
2023-02-13 2022-12-31 13F ADT INC DEL COM 00090Q103 987,044 339,546 52.44 8,952 84.58 0.0026
2022-11-14 2022-09-30 13F ADT INC DEL COM 00090Q103 647,498 -45,784 -6.60 4,850 13.77 0.0016
2022-08-15 2022-06-30 13F ADT INC DEL COM 00090Q103 693,282 117,563 20.42 4,263 -2.43 0.0013
2022-05-16 2022-03-31 13F ADT INC DEL COM 00090Q103 575,719 -38,522 -6.27 4,369 -15.41 0.0011
2022-02-14 2021-12-31 13F ADT INC DEL COM 00090Q103 614,241 -17,252 -2.73 5,165 1.14 0.0012
2021-11-15 2021-09-30 13F ADT INC DEL COM 00090Q103 631,493 184,220 41.19 5,107 5.80 0.0013
2021-08-17 2021-06-30 13F ADT INC DEL COM 00090Q103 447,273 -98,087 -17.99 4,827 4.87 0.0012
2021-05-17 2021-03-31 13F ADT INC DEL COM 00090Q103 545,360 -74,974 -12.09 4,603 -5.48 0.0012
2021-02-16 2020-12-31 13F ADT INC DEL COM 00090Q103 620,334 205,631 49.59 4,870 43.74 0.0014
2020-11-16 2020-09-30 13F ADT INC DEL COM 00090Q103 414,703 -114,275 -21.60 3,388 -19.73 0.0011
2020-08-14 2020-06-30 13F ADT INC DEL COM 00090Q103 528,978 124,914 30.91 4,221 141.89 0.0015
2020-05-15 2020-03-31 13F ADT COM 00090Q103 404,064 121,375 42.94 1,745 -22.17 0.0007
2020-02-14 2019-12-31 13F ADT COM 00090Q103 282,689 -19,999 -6.61 2,242 18.12 0.0007
2019-11-14 2019-09-30 13F ADT COM 00090Q103 302,688 62,390 25.96 1,898 29.03 0.0005
2019-08-14 2019-06-30 13F/A-1 ADT COM 00090Q103 240,298 315 0.13 1,471 -4.04 0.0004
2019-08-14 2019-06-30 13F ADT COM 00090Q103 240,298 315 1,471
2019-05-15 2019-03-31 13F ADT COM 00090Q103 239,983 156,381 187.05 1,533 205.38 0.0005
2019-02-14 2018-12-31 13F ADT COM 00090Q103 83,602 15,671 23.07 502 -21.32 0.0002
2018-11-14 2018-09-30 13F ADT COM 00090Q103 67,931 1,442 2.17 638 10.96 0.0002
2018-08-14 2018-06-30 13F ADT COM 00090Q103 66,489 29,633 80.40 575 96.92 0.0002
2018-05-15 2018-03-31 13F ADT COM 00090Q103 36,856 36,856 292 0.0001
2016-08-15 2016-06-30 13F THE ADT COM 00101J106 0 -523,808 -100.00 0 -100.00
2016-05-16 2016-03-31 13F THE ADT COM 00101J106 523,808 -385,714 -42.41 21,612 -27.95 0.0088
2016-02-16 2015-12-31 13F THE ADT COM 00101J106 909,522 236,141 35.07 29,996 48.99 0.0120
2015-11-16 2015-09-30 13F THE ADT COM 00101J106 673,381 -56,715 -7.77 20,133 -17.85 0.0085
2015-08-14 2015-06-30 13F ADT CORP-THE COMMON 00101J106 730,096 -19,019 -2.54 24,509 -21.20 0.0096
2015-05-15 2015-03-31 13F ADT CORP-THE COMMON 00101J106 749,115 15,213 2.07 31,103 16.98 0.0120
2015-02-13 2014-12-31 13F ADT CORP-THE COMMON 00101J106 733,902 96,161 15.08 26,589 17.58 0.0103
2014-11-14 2014-09-30 13F ADT CORP-THE COMMON 00101J106 637,741 6,405 1.01 22,614 2.52 0.0090
2014-08-14 2014-06-30 13F ADT CORP-THE COMMON 00101J106 631,336 -5,430,642 -89.59 22,059 -87.85 0.0087
2014-05-15 2014-03-31 13F ADT CORP-THE COMMON 00101J106 6,061,978 -293,743 -4.62 181,557 -29.41 0.0737
2014-02-13 2013-12-31 13F ADT CORP-THE COMMON 00101J106 6,355,721 -113,410 -1.75 257,216 -2.21 0.1021
2013-11-13 2013-09-30 13F ADT CORP-THE COMMON 00101J106 6,469,131 1,773,552 37.77 263,035 40.57 0.1143
2013-08-14 2013-06-30 13F ADT CORP-THE COMMON 00101J106 4,695,579 4,695,579 187,119 0.0872
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.