ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € ↓ -0,05 (-0,87%)
2026-06-03
AKTIENPREIS
SecurityDE:541 / ADT Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership378,352 shares
Latest Disclosed Value $ 2,485,772
Fifth Third Bancorp ownership in 541 / ADT Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 378,352 shares of ADT Inc. (DE:541) valued at $2,137,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 11, 2016 disclosing 0 shares of ADT Inc.. The current value of the position is $2,156,606 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)
2026-05-01 2026-03-31 13F ADT INC DEL COM 00090Q103 378,352 378,352 2,486 0.0045
2016-08-11 2016-06-30 13F THE ADT COM 00101J106 0 -1,544 -100.00 0 -100.00
2016-05-13 2016-03-31 13F THE ADT COM 00101J106 2,819 1,275 82.58 116 110.91 0.0010
2016-02-16 2015-12-31 13F THE ADT COM 00101J106 5,021 3,477 225.19 166 201.82 0.0015
2015-11-13 2015-09-30 13F THE ADT COM 00101J106 3,715 2,171 140.61 111 101.82 0.0010
2015-08-14 2015-06-30 13F THE ADT COM 00101J106 6,351 4,807 311.33 213 287.27 0.0019
2015-05-14 2015-03-31 13F THE ADT COM 00101J106 4,778 3,234 209.46 198 260.00 0.0017
2015-02-13 2014-12-31 13F THE ADT COM 00101J106 3,083 1,539 99.68 112 103.64 0.0010
2014-11-17 2014-09-30 13F THE ADT COM 00101J106 1,544 -54 -3.38 55 -1.79 0.0005
2014-08-14 2014-06-30 13F THE ADT COM 00101J106 1,598 -80 -4.77 56 12.00 0.0005
2014-05-15 2014-03-31 13F THE ADT COM 00101J106 1,678 11 0.66 50 -25.37 0.0005
2014-02-14 2013-12-31 13F THE ADT COM 00101J106 1,667 387 30.23 67 28.85 647.4097
2013-11-14 2013-09-30 13F THE ADT COM 00101J106 1,280 -20 -1.54 52 0.00 536.0635
2013-08-14 2013-06-30 13F THE ADT COM 00101J106 1,300 52
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.