ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership1,188,101 shares
Latest Disclosed Value $ 7,805,821
Legal & General Group Plc reports 136.74% increase in ownership of 541 / ADT Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 1,188,101 shares of ADT Inc. (DE:541) valued at $6,712,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 501,861 shares of ADT Inc.. This represents a change in shares of 136.74% during the quarter. The current value of the position is $6,772,176 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)
2026-05-08 2026-03-31 13F ADT INC DEL COM 00090Q103 1,188,101 686,240 136.74 7,806 92.72 0.0010
2026-02-09 2025-12-31 13F ADT INC DEL COM 00090Q103 501,861 1,445 0.29 4,050 -7.07 0.0009
2025-11-13 2025-09-30 13F ADT INC DEL COM 00090Q103 500,416 85,806 20.70 4,359 24.12 0.0010
2025-08-12 2025-06-30 13F ADT INC DEL COM 00090Q103 414,610 60,105 16.95 3,512 21.70 0.0009
2025-05-15 2025-03-31 13F ADT INC DEL COM 00090Q103 354,505 32,333 10.04 2,886 29.60 0.0008
2025-02-13 2024-12-31 13F ADT INC DEL COM 00090Q103 322,172 17,559 5.76 2,226 1.09 0.0006
2025-02-28 2024-09-30 13F/A-2 ADT INC DEL COM 00090Q103 304,613 6,469 2.17 2,202 -2.78 0.0006
2024-11-14 2024-09-30 13F/A-1 ADT INC DEL COM 00090Q103 335,900 6,469 2,429 0.0005
2024-11-14 2024-09-30 13F ADT INC DEL COM 00090Q103 335,900 6,469 2,429 0.0003
2025-05-29 2024-06-30 13F/A-1 ADT INC DEL COM 00090Q103 298,144 91,749 44.45 2,266 63.42 0.0006
2024-08-14 2024-06-30 13F ADT INC DEL COM 00090Q103 329,431 123,036 2,504 0.0006
2025-05-29 2024-03-31 13F/A-2 ADT INC DEL COM 00090Q103 206,395 -27,177 -11.64 1,387 -12.94 0.0004
2024-07-01 2024-03-31 13F/A-1 ADT INC DEL COM 00090Q103 206,395 -27,177 1,387 0.0003
2024-05-14 2024-03-31 13F ADT INC DEL COM 00090Q103 206,395 -27,177 1,387 0.0002
2025-05-29 2023-12-31 13F/A-1 ADT INC DEL COM 00090Q103 233,572 -11,177 -4.57 1,593 8.45 0.0005
2024-02-15 2023-12-31 13F ADT INC DEL COM 00090Q103 233,572 -11,177 1,593 0.0004
2023-11-14 2023-09-30 13F ADT INC DEL COM 00090Q103 244,749 6,496 2.73 1,468 2.23 0.0005
2023-08-14 2023-06-30 13F ADT INC DEL COM 00090Q103 238,253 10,014 4.39 1,437 -12.97 0.0005
2023-05-15 2023-03-31 13F ADT INC DEL COM 00090Q103 228,239 35,666 18.52 1,650 -5.50 0.0006
2023-02-14 2022-12-31 13F ADT INC DEL COM 00090Q103 192,573 4,114 2.18 1,747 23.65 0.0007
2022-11-14 2022-09-30 13F ADT INC DEL COM 00090Q103 188,459 31,397 19.99 1,412 46.17 0.0006
2022-08-22 2022-06-30 13F ADT INC DEL COM 00090Q103 157,062 2,976 1.93 966 -17.44 0.0003
2022-05-16 2022-03-31 13F ADT INC DEL COM 00090Q103 154,086 30,175 24.35 1,170 12.28 0.0004
2022-02-14 2021-12-31 13F ADT INC DEL COM 00090Q103 123,911 556 0.45 1,042 4.41 0.0003
2021-11-15 2021-09-30 13F ADT INC DEL COM 00090Q103 123,355 31,079 33.68 998 0.20 0.0003
2021-08-12 2021-06-30 13F ADT INC DEL COM 00090Q103 92,276 -798 -0.86 996 26.72 0.0003
2021-05-17 2021-03-31 13F ADT INC DEL COM 00090Q103 93,074 4,486 5.06 786 13.09 0.0003
2021-02-12 2020-12-31 13F ADT INC DEL COM 00090Q103 88,588 -22,716 -20.41 695 -23.54 0.0003
2020-11-13 2020-09-30 13F ADT INC DEL COM 00090Q103 111,304 32,403 41.07 909 44.29 0.0004
2020-08-14 2020-06-30 13F ADT INC DEL COM 00090Q103 78,901 1,383 1.78 630 88.06 0.0003
2020-05-14 2020-03-31 13F ADT COM 00090Q103 77,518 0 0.00 335 -45.44 0.0002
2020-02-13 2019-12-31 13F ADT COM 00090Q103 77,518 20,587 36.16 614 71.99 0.0003
2019-11-13 2019-09-30 13F ADT COM 00090Q103 56,931 596 1.06 357 3.78 0.0007
2019-08-14 2019-06-30 13F ADT COM 00090Q103 56,335 5,075 9.90 344 5.20 0.0002
2019-05-15 2019-03-31 13F ADT COM 00090Q103 51,260 0 0.00 327 6.17 0.0002
2019-02-15 2018-12-31 13F ADT COM 00090Q103 51,260 0 0.00 308 -36.10 0.0002
2018-11-20 2018-09-30 13F ADT COM 00090Q103 51,260 14,411 39.11 482 51.10 0.0003
2018-08-10 2018-06-30 13F ADT COM 00090Q103 36,849 2,600 7.59 319 17.28 0.0002
2018-05-17 2018-03-31 13F ADT COM 00090Q103 34,249 34,249 272 0.0002
2016-08-16 2016-06-30 13F THE ADT COM 00101J106 0 -813,235 -100.00 0 -100.00
2016-05-16 2016-03-31 13F THE ADT COM 00101J106 813,235 -32,345 -3.83 33,554 20.30 0.0372
2016-02-16 2015-12-31 13F THE ADT COM 00101J106 845,580 73,254 9.48 27,893 20.78 0.0315
2015-11-13 2015-09-30 13F THE ADT COM 00101J106 772,326 8,342 1.09 23,094 -9.96 0.0282
2015-07-31 2015-06-30 13F THE ADT COM 00101J106 763,984 -4,373 -0.57 25,650 -19.59 0.0301
2015-05-14 2015-03-31 13F THE ADT COM 00101J106 768,357 -33,023 -4.12 31,901 9.88 0.0381
2015-02-20 2014-12-31 13F/A-1 THE ADT COM 00101J106 801,380 -23,305 -2.83 29,032 -0.72 0.0342
2015-02-17 2014-12-31 13F THE ADT COM 00101J106 801,380 -23,305 29,032 0.0358
2014-11-14 2014-09-30 13F THE ADT COM 00101J106 824,685 -108,311 -11.61 29,243 -10.29 0.0351
2014-08-13 2014-06-30 13F THE ADT COM 00101J106 932,996 -43,371 -4.44 32,599 11.48 0.0380
2014-05-14 2014-03-31 13F THE ADT COM 00101J106 976,367 -27,083 -2.70 29,242 -27.99 0.0355
2014-02-07 2013-12-31 13F THE ADT COM 00101J106 1,003,450 -34,219 -3.30 40,610 -3.75 0.0491
2013-11-12 2013-09-30 13F THE ADT COM 00101J106 1,037,669 -4,014 -0.39 42,192 1.64 0.0556
2013-08-01 2013-06-30 13F THE ADT COM 00101J106 1,041,683 1,041,683 41,511 0.0573
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.