Vanguard Group Inc ownership in 541 / ADT Inc.

ADT Inc.

DE ˙ DB ˙ US00090Q1031

5,70 € ↓ -0,05 (-0,87%)

2026-06-03
DEL PRIS

Security	DE:541 / ADT Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of ADT Inc. (DE:541). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-10-30 , Vanguard Group Inc had reported owning 64,858,510 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-26	2026-03-26	13G/A	64,858,510	0	-100.00	0.00	-100.00
2025-10-30	2025-10-30	13G/A	44,555,115	64,858,510	45.57	8.35	59.96
2025-01-30	2025-01-30	13G	14,015,176	44,555,115	217.91	5.22	-38.52
2016-02-10	2016-02-10	13G/A		14,015,176		8.49
2015-02-10	2015-02-10	13G/A		13,070,486		7.48
2014-02-10	2014-02-10	13G/A		13,444,636		6.66
2013-02-22	2013-02-22	13G/A		13,688,567		5.88
2013-02-13	2013-02-13	13G		13,688,567		5.37

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	ADT INC DEL	COM	00090Q103	63,791,901	-1,066,609	-1.64	514,801	-8.87	0.0075
2025-11-07	2025-09-30	13F	ADT INC DEL	COM	00090Q103	64,858,510	19,413,112	42.72	564,918	46.76	0.0085
2025-08-11	2025-06-30	13F	ADT INC DEL	COM	00090Q103	45,445,398	-4,270,552	-8.59	384,923	-4.88	0.0062
2025-05-09	2025-03-31	13F	ADT INC DEL	COM	00090Q103	49,715,950	5,160,835	11.58	404,688	31.45	0.0073
2025-02-11	2024-12-31	13F	ADT INC DEL	COM	00090Q103	44,555,115	7,610,709	20.60	307,876	15.26	0.0054
2024-11-13	2024-09-30	13F	ADT INC DEL	COM	00090Q103	36,944,406	-54,433	-0.15	267,108	-5.01	0.0048
2024-08-13	2024-06-30	13F	ADT INC DEL	COM	00090Q103	36,998,839	1,592,532	4.50	281,191	18.18	0.0054
2024-05-10	2024-03-31	13F	ADT INC DEL	COM	00090Q103	35,406,307	3,427,575	10.72	237,930	9.10	0.0047
2024-03-11	2023-12-31	13F/A-1	ADT INC DEL	COM	00090Q103	31,978,732	52,719	0.17	218,095	13.85	0.0048
2024-02-14	2023-12-31	13F	ADT INC DEL	COM	00090Q103	31,978,732	52,719		218,095		0.0041
2023-12-18	2023-09-30	13F/A-1	ADT INC DEL	COM	00090Q103	31,926,013	180,785	0.57	191,556	0.07	0.0047
2023-11-14	2023-09-30	13F	ADT INC DEL	COM	00090Q103	31,926,013	180,785		191,556		0.0008
2023-08-14	2023-06-30	13F	ADT INC DEL	COM	00090Q103	31,745,228	2,677,673	9.21	191,424	-8.91	0.0045
2023-07-14	2023-03-31	13F/A-1	ADT INC DEL	COM	00090Q103	29,067,555	-1,906,328	-6.15	210,158	-25.19	0.0054
2023-05-15	2023-03-31	13F	ADT INC DEL	COM	00090Q103	29,067,555	-1,906,328		210,158		0.0011
2023-02-10	2022-12-31	13F	ADT INC DEL	COM	00090Q103	30,973,883	10,762,202	53.25	280,933	85.58	0.0076
2022-11-14	2022-09-30	13F	ADT INC DEL	COM	00090Q103	20,211,681	-176,668	-0.87	151,385	20.73	0.0045
2022-08-12	2022-06-30	13F	ADT INC DEL	COM	00090Q103	20,388,349	1,807,395	9.73	125,388	-11.09	0.0035
2022-05-13	2022-03-31	13F	ADT INC DEL	COM	00090Q103	18,580,954	3,864,889	26.26	141,029	13.95	0.0033
2022-02-14	2021-12-31	13F	ADT INC DEL	COM	00090Q103	14,716,065	-120,287	-0.81	123,762	3.11	0.0028
2021-11-12	2021-09-30	13F	ADT INC DEL	COM	00090Q103	14,836,352	-328,111	-2.16	120,025	-26.65	0.0030
2021-08-13	2021-06-30	13F	ADT INC DEL	COM	00090Q103	15,164,463	174,754	1.17	163,625	29.33	0.0041
2021-05-14	2021-03-31	13F	ADT INC DEL	COM	00090Q103	14,989,709	1,834,058	13.94	126,514	22.51	0.0034
2021-02-12	2020-12-31	13F	ADT INC DEL	COM	00090Q103	13,155,651	41,767	0.32	103,271	-3.61	0.0030
2020-11-16	2020-09-30	13F	ADT INC DEL	COM	00090Q103	13,113,884	2,691,359	25.82	107,140	28.82	0.0035
2020-08-14	2020-06-30	13F	ADT INC DEL	COM	00090Q103	10,422,525	-147,800	-1.40	83,172	82.14	0.0030
2020-05-15	2020-03-31	13F	ADT	COM	00090Q103	10,570,325	371,198	3.64	45,665	-43.54	0.0019
2020-02-14	2019-12-31	13F	ADT	COM	00090Q103	10,199,127	-231,269	-2.22	80,878	23.67	0.0028
2019-11-14	2019-09-30	13F	ADT	COM	00090Q103	10,430,396	956,073	10.09	65,399	12.79	0.0024
2019-08-14	2019-06-30	13F	ADT	COM	00090Q103	9,474,323	407,803	4.50	57,984	0.08	0.0022
2019-05-15	2019-03-31	13F	ADT	COM	00090Q103	9,066,520	1,973,420	27.82	57,935	35.90	0.0023
2019-02-14	2018-12-31	13F	ADT	COM	00090Q103	7,093,100	-2,515,104	-26.18	42,630	-52.75	0.0019
2018-12-13	2018-09-30	13F/A-2	ADT	COM	00090Q103	9,608,204	-158,431	-1.62	90,221	6.79	0.0035
2018-11-23	2018-09-30	13F/A-1	ADT	COM	00090Q103	9,608,204	0		90,221		0.0035
2018-11-14	2018-09-30	13F	ADT	COM	00090Q103	9,608,204	-158,431		90,221
2018-08-14	2018-06-30	13F	ADT	COM	00090Q103	9,766,635	932,268	10.55	84,481	20.59	0.0035
2018-05-15	2018-03-31	13F	ADT	COM	00090Q103	8,834,367	8,834,367		70,056		0.0031
2016-08-10	2016-06-30	13F	THE ADT	COM	00101J106	0	-14,347,593	-100.00	0	-100.00
2016-05-13	2016-03-31	13F	THE ADT	COM	00101J106	14,347,593	332,417	2.37	591,980	28.07	0.0384
2016-02-08	2015-12-31	13F	THE ADT	COM	00101J106	14,015,176	90,570	0.65	462,221	11.02	0.0311
2015-11-12	2015-09-30	13F/A-1	THE ADT	COM	00101J106	13,924,606	131,629	0.95	416,346	-10.08	0.0177
2015-11-12	2015-09-30	13F/A-1	THE ADT	COM	00101J106	13,924,606	131,629		416,346		0.0177
2015-08-13	2015-06-30	13F	THE ADT	COM	00101J106	13,792,977	268,424	1.98	463,030	-17.54	0.0313
2015-05-15	2015-03-31	13F/A-1	THE ADT	COM	00101J106	13,524,553	454,067	3.47	561,540	18.58	0.0381
2015-05-14	2015-03-31	13F	THE ADT	COM	00101J106	13,524,553			561,540
2015-02-12	2014-12-31	13F	THE ADT	COM	00101J106	13,070,486	512,066	4.08	473,544	6.34	0.0341
2014-11-12	2014-09-30	13F	THE ADT	COM	00101J106	12,558,420	100,923	0.81	445,321	2.31	0.0347
2014-08-11	2014-06-30	13F	THE ADT	COM	00101J106	12,457,497	-409,416	-3.18	435,265	12.95	0.0343
2014-05-13	2014-03-31	13F	THE ADT	COM	00101J106	12,866,913	-577,723	-4.30	385,365	-29.17	0.0324
2014-02-12	2013-12-31	13F	THE ADT	COM	00101J106	13,444,636	192,444	1.45	544,104	0.98	0.0478
2013-11-07	2013-09-30	13F	THE ADT	COM	00101J106	13,252,192	-527,089	-3.83	538,834	-1.87	0.0526
2013-08-13	2013-06-30	13F	THE ADT	COM	00101J106	13,779,281	13,779,281		549,105		0.0577

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.