ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € ↓ -0,05 (-0,87%)
2026-06-03
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionMan Group plc
Latest Disclosed Ownership532,330 shares
Latest Disclosed Value $ 3,497,408
Man Group plc reports 134.39% increase in ownership of 541 / ADT Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 532,330 shares of ADT Inc. (DE:541) valued at $3,007,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 227,114 shares of ADT Inc.. This represents a change in shares of 134.39% during the quarter. The current value of the position is $3,034,281 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)
2026-05-15 2026-03-31 13F ADT INC DEL COM 00090Q103 532,330 305,216 134.39 3,497 90.88 0.0063
2026-02-17 2025-12-31 13F ADT INC DEL COM 00090Q103 227,114 -1,894,963 -89.30 1,833 -90.09 0.0031
2025-11-14 2025-09-30 13F ADT INC DEL COM 00090Q103 2,122,077 1,726,316 436.20 18,483 451.40 0.0321
2025-08-14 2025-06-30 13F ADT INC DEL COM 00090Q103 395,761 395,761 3,352 0.0064
2025-02-14 2024-12-31 13F ADT INC DEL COM 00090Q103 0 -342,593 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ADT INC DEL COM 00090Q103 342,593 342,593 2,477 0.0064
2024-08-14 2024-06-30 13F ADT INC DEL COM 00090Q103 0 -48,395 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ADT INC DEL COM 00090Q103 48,395 -9,519 -16.44 325 -17.51 0.0008
2024-02-14 2023-12-31 13F ADT INC DEL COM 00090Q103 57,914 395 83.26 0.0011
2023-05-15 2023-03-31 13F ADT INC DEL COM 00090Q103 216 -51.47 0.0008
2023-02-14 2022-12-31 13F ADT INC DEL COM 00090Q103 48,857 -60,153 -55.18 443 -45.71 0.0016
2022-11-14 2022-09-30 13F ADT INC DEL COM 00090Q103 109,010 816 -7.38 0.0038
2022-08-15 2022-06-30 13F ADT INC DEL COM 00090Q103 881 0.0037
2021-05-17 2021-03-31 13F ADT INC DEL COM 00090Q103 0 -31,381 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ADT INC DEL COM 00090Q103 31,381 10,667 51.50 247 46.15 0.0011
2020-11-16 2020-09-30 13F ADT INC DEL COM 00090Q103 20,714 20,714 169 0.0007
2020-08-14 2020-06-30 13F ADT COM 00090Q103 0 -16,716 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ADT COM 00090Q103 16,716 -1,228,243 -98.66 72 -99.27 0.0005
2020-02-18 2019-12-31 13F ADT COM 00090Q103 1,244,959 68,754 5.85 9,873 33.87 0.0325
2019-11-14 2019-09-30 13F ADT COM 00090Q103 1,176,205 -33,876 -2.80 7,375 -0.42 0.0274
2019-08-14 2019-06-30 13F ADT COM 00090Q103 1,210,081 1,210,081 7,406 0.0268
2019-05-15 2019-03-31 13F ADT COM 00090Q103 0 -1,078,777 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ADT COM 00090Q103 1,078,777 -2,079,711 -65.85 6,483 -78.14 0.0288
2018-11-14 2018-09-30 13F ADT COM 00090Q103 3,158,488 269,816 9.34 29,659 18.70 0.1083
2018-08-14 2018-06-30 13F ADT COM 00090Q103 2,888,672 1,621,260 127.92 24,987 148.63 0.1028
2018-05-15 2018-03-31 13F ADT COM 00090Q103 1,267,412 1,267,412 10,050 0.0460
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.