ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership2,462,039 shares
Latest Disclosed Value $ 16,175,596
Principal Financial Group Inc reports 17,352.61% increase in ownership of 541 / ADT Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 2,462,039 shares of ADT Inc. (DE:541) valued at $13,910,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,107 shares of ADT Inc.. This represents a change in shares of 17,352.61% during the quarter. The current value of the position is $14,033,622 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)
2026-05-04 2026-03-31 13F ADT INC DEL COM 00090Q103 2,462,039 2,447,932 17,352.61 16,176 14,214.16 0.0044
2026-02-02 2025-12-31 13F ADT INC DEL COM 00090Q103 14,107 -5,445 -27.85 114 -33.53 0.0001
2025-11-04 2025-09-30 13F ADT INC DEL COM 00090Q103 19,552 4,776 32.32 170 36.00 0.0001
2025-08-08 2025-06-30 13F ADT INC DEL COM 00090Q103 14,776 -2,316 -13.55 125 -10.07 0.0001
2025-04-28 2025-03-31 13F ADT INC DEL COM 00090Q103 17,092 -576 -3.26 139 13.93 0.0001
2025-01-31 2024-12-31 13F ADT INC DEL COM 00090Q103 17,668 -1,639 -8.49 122 -12.23 0.0001
2024-10-31 2024-09-30 13F ADT INC DEL COM 00090Q103 19,307 -1,778 -8.43 140 -13.12 0.0001
2024-07-29 2024-06-30 13F ADT INC DEL COM 00090Q103 21,085 0 0.00 160 13.48 0.0001
2024-04-29 2024-03-31 13F ADT INC DEL COM 00090Q103 21,085 7,635 56.77 142 54.95 0.0001
2024-02-07 2023-12-31 13F ADT INC DEL COM 00090Q103 13,450 -3,324 -19.82 92 -9.00 0.0001
2023-11-02 2023-09-30 13F ADT INC DEL COM 00090Q103 16,774 183 1.10 101 0.00 0.0001
2023-08-07 2023-06-30 13F ADT INC DEL COM 00090Q103 16,591 -4,153 -20.02 100 -32.89 0.0001
2023-05-09 2023-03-31 13F ADT INC DEL COM 00090Q103 20,744 863 4.34 150 -17.22 0.0001
2023-02-09 2022-12-31 13F ADT INC DEL COM 00090Q103 19,881 -3,289 -14.20 180 3.45 0.0001
2022-11-09 2022-09-30 13F ADT INC DEL COM 00090Q103 23,170 1,492 6.88 174 30.83 0.0001
2022-08-10 2022-06-30 13F ADT INC DEL COM 00090Q103 21,678 6,350 41.43 133 14.66 0.0001
2022-05-09 2022-03-31 13F ADT INC DEL COM 00090Q103 15,328 4,727 44.59 116 30.34 0.0000
2022-02-09 2021-12-31 13F ADT INC DEL COM 00090Q103 10,601 -1,744 -14.13 89 -11.00 0.0001
2021-11-09 2021-09-30 13F ADT INC DEL COM 00090Q103 12,345 -479 -3.74 100 -27.54 0.0001
2021-08-10 2021-06-30 13F ADT INC DEL COM 00090Q103 12,824 2,610 25.55 138 60.47 0.0001
2021-05-10 2021-03-31 13F ADT INC DEL COM 00090Q103 10,214 -60,523 -85.56 86 -84.50 0.0001
2021-02-23 2020-12-31 13F/A-1 ADT INC DEL COM 00090Q103 70,737 -11,680 -14.17 555 -17.53 0.0004
2021-02-08 2020-12-31 13F ADT INC DEL COM 00090Q103 70,737 -11,680 555 218.3456
2020-11-06 2020-09-30 13F ADT INC DEL COM 00090Q103 82,417 -265,581 -76.32 673 -75.77 0.0006
2020-08-05 2020-06-30 13F ADT INC DEL COM 00090Q103 347,998 241,280 226.09 2,777 502.39 0.0025
2020-05-12 2020-03-31 13F ADT COM 00090Q103 106,718 -151,025 -58.60 461 -77.45 0.0005
2020-02-05 2019-12-31 13F ADT COM 00090Q103 257,743 -10,280 -3.84 2,044 21.59 0.0017
2019-11-13 2019-09-30 13F ADT COM 00090Q103 268,023 256,456 2,217.13 1,681 2,267.61 0.0015
2019-08-12 2019-06-30 13F ADT COM 00090Q103 11,567 -1,721 -12.95 71 -16.47 0.0001
2019-05-10 2019-03-31 13F ADT COM 00090Q103 13,288 1,215 10.06 85 16.44 0.0001
2019-02-14 2018-12-31 13F ADT COM 00090Q103 12,073 -2,722 -18.40 73 -47.48 0.0001
2018-11-14 2018-09-30 13F ADT COM 00090Q103 14,795 -736 -4.74 139 3.73 0.0001
2018-08-13 2018-06-30 13F ADT COM 00090Q103 15,531 15,531 134 0.0001
2016-08-09 2016-06-30 13F THE ADT COM 00101J106 0 -250,246 -100.00 0 -100.00
2016-05-10 2016-03-31 13F THE ADT COM 00101J106 250,246 3,105 1.26 10,325 26.67 0.0150
2016-02-09 2015-12-31 13F THE ADT COM 00101J106 247,141 8,795 3.69 8,151 14.37 0.0121
2015-11-12 2015-09-30 13F/A-1 THE ADT COM 00101J106 238,346 -7,831 -3.18 7,127 -13.76 0.0112
2015-11-09 2015-09-30 13F THE ADT COM 00101J106 238,346 7,127
2015-08-10 2015-06-30 13F THE ADT COM 00101J106 246,177 -4,439 -1.77 8,264 -20.58 0.0123
2015-05-14 2015-03-31 13F/A-1 THE ADT COM 00101J106 250,616 5,608 2.29 10,406 17.22 0.0155
2015-05-12 2015-03-31 13F THE ADT COM 00101J106 250,616 10,405
2015-02-12 2014-12-31 13F THE ADT COM 00101J106 245,008 27,367 12.57 8,877 15.02 0.0138
2014-11-13 2014-09-30 13F THE ADT COM 00101J106 217,641 -13,013 -5.64 7,718 -4.23 0.0131
2014-08-12 2014-06-30 13F THE ADT COM 00101J106 230,654 -12,429 -5.11 8,059 10.70 0.0136
2014-05-13 2014-03-31 13F THE ADT COM 00101J106 243,083 -3,397,374 -93.32 7,280 -95.06 0.0130
2014-02-12 2013-12-31 13F THE ADT COM 00101J106 3,640,457 116,885 3.32 147,328 2.83 0.2750
2013-11-05 2013-09-30 13F THE ADT COM 00101J106 3,523,572 -316,697 -8.25 143,267 -6.38 0.2959
2013-08-12 2013-06-30 13F THE ADT COM 00101J106 3,840,269 3,840,269 153,034 0.3390
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.