ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership29,784,400 shares
Latest Disclosed Value $ 195,684
Lsv Asset Management reports 6.99% increase in ownership of 541 / ADT Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 29,784,400 shares of ADT Inc. (DE:541) valued at $168,281,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 27,837,737 shares of ADT Inc.. This represents a change in shares of 6.99% during the quarter. The current value of the position is $169,771,080 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)
2026-05-11 2026-03-31 13F ADT COM 00090Q103 29,784,400 1,946,663 6.99 196 -12.95 0.4217
2026-02-06 2025-12-31 13F ADT COM 00090Q103 27,837,737 2,191,531 8.55 225 0.45 0.4899
2025-11-06 2025-09-30 13F ADT COM 00090Q103 25,646,206 919,013 3.72 223 6.70 0.4933
2025-08-11 2025-06-30 13F ADT COM 00090Q103 24,727,193 12,182,009 97.11 209 104.90 0.4903
2025-05-09 2025-03-31 13F ADT COM 00090Q103 12,545,184 1,701,861 15.70 102 37.84 0.2451
2025-02-13 2024-12-31 13F ADT COM 00090Q103 10,843,323 523,333 5.07 75 0.00 0.1730
2024-11-12 2024-09-30 13F ADT COM 00090Q103 10,319,990 673,877 6.99 75 1.37 0.1599
2024-08-06 2024-06-30 13F ADT COM 00090Q103 9,646,113 6,272,974 185.97 73 231.82 0.1606
2024-05-06 2024-03-31 13F ADT COM 00090Q103 3,373,139 3,373,139 23 0.0469
2016-08-05 2016-06-30 13F ADT COM 00101J106 0 -828,100 -100.00 0 -100.00
2016-05-10 2016-03-31 13F ADT COM 00101J106 828,100 4,439 0.54 34,167 25.78 0.0716
2016-02-03 2015-12-31 13F ADT COM 00101J106 823,661 451,761 121.47 27,164 144.30 0.0590
2015-11-05 2015-09-30 13F ADT COM 00101J106 371,900 92,100 32.92 11,119 18.39 0.0249
2015-08-07 2015-06-30 13F ADT COM 00101J106 279,800 119,700 74.77 9,392 41.30 0.0195
2015-05-06 2015-03-31 13F ADT COM 00101J106 160,100 160,100 6,647 0.0138
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.