ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € ↓ -0,05 (-0,87%)
2026-06-03
AKTIENPREIS
SecurityDE:541 / ADT Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership15,714 shares
Latest Disclosed Value $ 103
KBC Group NV reports 43.32% increase in ownership of 541 / ADT Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 15,714 shares of ADT Inc. (DE:541) valued at $88,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,964 shares of ADT Inc.. The current value of the position is $89,570 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)
2026-05-07 2026-03-31 13F ADT INC DEL COM 00090Q103 15,714 4,750 43.32 0 0.0001
2026-01-26 2025-12-31 13F ADT INC DEL COM 00090Q103 10,964 0 0.00 0 0.0002
2026-01-20 2025-09-30 13F ADT INC DEL COM 00090Q103 10,964 0 0.00 0 0.0002
2025-08-08 2025-06-30 13F ADT INC DEL COM 00090Q103 10,964 -5,046 -31.52 0 0.0003
2025-04-25 2025-03-31 13F ADT INC DEL COM 00090Q103 16,010 256 1.62 0 0.0004
2025-01-22 2024-12-31 13F ADT INC DEL COM 00090Q103 15,754 5,177 48.95 0 0.0003
2024-11-06 2024-09-30 13F ADT INC DEL COM 00090Q103 10,577 3,375 46.86 0 0.0002
2024-07-17 2024-06-30 13F ADT INC DEL COM 00090Q103 7,202 7,202 0 0.0002
2016-08-03 2016-06-30 13F THE ADT COM 00101J106 0 -68,024 -100.00 0 -100.00
2016-05-11 2016-03-31 13F THE ADT COM 00101J106 68,024 45,639 203.88 2,806 280.22 0.0466
2016-02-11 2015-12-31 13F THE ADT COM 00101J106 22,385 0 0.00 738 10.15 0.0136
2015-11-12 2015-09-30 13F THE ADT COM 00101J106 22,385 -69,633 -75.67 670 -78.31 0.0135
2015-12-16 2015-06-30 13F/A-1 THE ADT COM 00101J106 92,018 82,526 869.43 3,089 684.01 0.0397
2015-07-31 2015-06-30 13F THE ADT COM 00101J106 92,018 3,089
2015-12-16 2015-03-31 13F/A-1 THE ADT COM 00101J106 9,492 -44,694 -82.48 394 -79.93 0.0050
2015-04-30 2015-03-31 13F THE ADT COM 00101J106 9,492 394
2015-12-15 2014-12-31 13F/A-1 THE ADT COM 00101J106 54,186 4,792 9.70 1,963 12.11 0.0234
2015-02-12 2014-12-31 13F THE ADT COM 00101J106 54,186 1,963
2014-10-16 2014-09-30 13F THE ADT COM 00101J106 49,394 -125,553 -71.77 1,751 -71.36 0.0611
2014-08-01 2014-06-30 13F THE ADT COM 00101J106 174,947 66,414 61.19 6,113 88.09 0.0698
2014-04-30 2014-03-31 13F THE ADT COM 00101J106 108,533 7,043 6.94 3,250 -20.87 0.0513
2014-01-21 2013-12-31 13F ADT COM 00101J106 101,490 56,001 123.11 4,107 122.00 0.0621
2013-11-06 2013-09-30 13F ADT COM 00101J106 45,489 1,966 4.52 1,850 6.69 0.0298
2013-07-29 2013-06-30 13F ADT COM 00101J106 43,523 43,523 1,734 0.0322
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.