ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership6,861,759 shares
Latest Disclosed Value $ 45,081,756
Jupiter Asset Management Ltd reports 1,004.89% increase in ownership of 541 / ADT Inc.

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 6,861,759 shares of ADT Inc. (DE:541) valued at $38,768,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 621,036 shares of ADT Inc.. This represents a change in shares of 1,004.89% during the quarter. The current value of the position is $39,112,026 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.

Upgrade to unlock premium data and export to Excel .

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 6,861,759 6,240,723 1,004.89 45,082 799.64 0.1899
2026-02-10 2025-12-31 13F ADT INC DEL COM 00090Q103 621,036 621,036 5,012 0.0401
2016-08-10 2016-06-30 13F ADT COM 00101J106 0 -78,169 -100.00 0 -100.00
2016-05-11 2016-03-31 13F ADT COM 00101J106 78,169 -5,242 -6.28 3,225 17.23 0.1226
2016-02-12 2015-12-31 13F ADT COM 00101J106 83,411 -5,396 -6.08 2,751 3.62 0.1009
2015-11-12 2015-09-30 13F ADT COM 00101J106 88,807 -9,562 -9.72 2,655 -19.59 0.1038
2015-11-06 2015-06-30 13F/A-1 ADT COM 00101J106 98,369 -9,614 -8.90 3,302 -26.34 0.1159
2015-08-10 2015-06-30 13F ADT COM 00101J106 98,369 3,302
2015-05-14 2015-03-31 13F ADT COM 00101J106 107,983 -25,905 -19.35 4,483 -7.57 0.1562
2015-02-09 2014-12-31 13F ADT COM 00101J106 133,888 -1,200 -0.89 4,851 1.25 0.1571
2014-11-07 2014-09-30 13F ADT COM 00101J106 135,088 -800 -0.59 4,790 0.91 0.1601
2014-08-11 2014-06-30 13F ADT COM 00101J106 135,888 -1,213 -0.88 4,748 -14.44 0.1505
2014-01-07 2013-12-31 13F ADT COM 00101J106 137,101 -10,315 -7.00 5,548 -7.43 0.2154
2013-10-09 2013-09-30 13F ADT COM 00101J106 147,416 2,694 1.86 5,994 3.92 0.2637
2013-07-25 2013-06-30 13F ADT COM 00101J106 144,722 144,722 5,767 0.2575
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.