ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € ↓ -0,05 (-0,87%)
2026-06-03
AKTIENPREIS
SecurityDE:541 / ADT Inc.
InstitutionAmundi
Latest Disclosed Ownership142,770 shares
Latest Disclosed Value $ 937,999
Amundi reports 144.47% increase in ownership of 541 / ADT Inc.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 142,770 shares of ADT Inc. (DE:541) valued at $806,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,399 shares of ADT Inc.. This represents a change in shares of 144.47% during the quarter. The current value of the position is $813,789 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 142,770 84,371 144.47 938 98.94 0.0001
2026-02-17 2025-12-31 13F ADT INC DEL COM 00090Q103 58,399 -298,005 -83.61 471 -84.83 0.0001
2025-11-14 2025-09-30 13F ADT INC DEL COM 00090Q103 356,404 1,899 0.54 3,104 5.90 0.0010
2025-08-13 2025-06-30 13F ADT INC DEL COM 00090Q103 354,505 353,895 58,015.57 2,932 73,175.00 0.0010
2025-05-15 2025-03-31 13F ADT COM 00090Q103 610 130 27.08 5 33.33 0.0000
2025-02-07 2024-12-31 13F ADT COM 00090Q103 480 -352,805 -99.86 3 -99.88 0.0000
2024-11-13 2024-09-30 13F ADT COM 00090Q103 353,285 353,285 2,480 0.0009
2023-08-14 2023-06-30 13F ADT COM 00090Q103 0 -1,492 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ADT COM 00090Q103 1,492 0 0.00 10 -28.57 0.0000
2023-02-14 2022-12-31 13F ADT COM 00090Q103 1,492 0 0.00 15 7.69 0.0000
2022-11-14 2022-09-30 13F ADT COM 00090Q103 1,492 1,492 13 0.0000
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.