ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:541 / ADT Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership3,577,219 shares
Latest Disclosed Value $ 23,502,330
Northern Trust Corp reports 25.19% increase in ownership of 541 / ADT Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,577,219 shares of ADT Inc. (DE:541) valued at $20,211,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,857,524 shares of ADT Inc.. This represents a change in shares of 25.19% during the quarter. The current value of the position is $20,390,148 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)
2026-05-14 2026-03-31 13F ADT INC DEL COM 00090Q103 3,577,219 719,695 25.19 23,502 1.92 0.0006
2026-02-17 2025-12-31 13F ADT INC DEL COM 00090Q103 2,857,524 -17,858 -0.62 23,060 -7.92 0.0006
2025-11-14 2025-09-30 13F ADT INC DEL COM 00090Q103 2,875,382 551,597 23.74 25,045 27.24 0.0032
2025-08-13 2025-06-30 13F ADT INC DEL COM 00090Q103 2,323,785 -682,298 -22.70 19,682 -19.56 0.0027
2025-05-13 2025-03-31 13F ADT INC DEL COM 00090Q103 3,006,083 813,494 37.10 24,470 61.51 0.0036
2025-02-14 2024-12-31 13F ADT INC DEL COM 00090Q103 2,192,589 394,794 21.96 15,151 16.56 0.0021
2024-11-13 2024-09-30 13F ADT INC DEL COM 00090Q103 1,797,795 119,780 7.14 12,998 1.93 0.0021
2024-08-14 2024-06-30 13F ADT INC DEL COM 00090Q103 1,678,015 198,021 13.38 12,753 28.23 0.0021
2024-05-14 2024-03-31 13F ADT INC DEL COM 00090Q103 1,479,994 363,098 32.51 9,946 30.56 0.0017
2024-02-13 2023-12-31 13F ADT INC DEL COM 00090Q103 1,116,896 9,414 0.85 7,617 14.64 0.0014
2023-11-13 2023-09-30 13F ADT INC DEL COM 00090Q103 1,107,482 87,779 8.61 6,645 8.07 0.0013
2023-08-11 2023-06-30 13F ADT INC DEL COM 00090Q103 1,019,703 68,759 7.23 6,149 -10.57 0.0012
2023-05-15 2023-03-31 13F ADT INC DEL COM 00090Q103 950,944 13,688 1.46 6,875 -19.12 0.0014
2023-02-13 2022-12-31 13F ADT INC DEL COM 00090Q103 937,256 12,965 1.40 8,501 22.78 0.0018
2022-11-14 2022-09-30 13F ADT INC DEL COM 00090Q103 924,291 -26,078 -2.74 6,923 18.44 0.0016
2022-08-12 2022-06-30 13F ADT INC DEL COM 00090Q103 950,369 159,407 20.15 5,845 -2.63 0.0013
2022-05-13 2022-03-31 13F ADT INC DEL COM 00090Q103 790,962 -34,098 -4.13 6,003 -13.49 0.0011
2022-02-08 2021-12-31 13F ADT INC DEL COM 00090Q103 825,060 13,585 1.67 6,939 5.70 0.0011
2021-11-15 2021-09-30 13F ADT INC DEL COM 00090Q103 811,475 -88,982 -9.88 6,565 -32.42 0.0012
2021-08-13 2021-06-30 13F ADT INC DEL COM 00090Q103 900,457 -13,069 -1.43 9,715 25.99 0.0017
2021-05-12 2021-03-31 13F ADT INC DEL COM 00090Q103 913,526 2,088 0.23 7,711 7.79 0.0014
2021-02-11 2020-12-31 13F ADT INC DEL COM 00090Q103 911,438 -9,032 -0.98 7,154 -4.88 0.0014
2020-11-16 2020-09-30 13F ADT INC DEL COM 00090Q103 920,470 160,139 21.06 7,521 23.97 0.0016
2020-08-14 2020-06-30 13F ADT INC DEL COM 00090Q103 760,331 -32,356 -4.08 6,067 77.09 0.0014
2020-05-14 2020-03-31 13F ADT COM 00090Q103 792,687 44,074 5.89 3,426 -42.29 0.0010
2020-02-14 2019-12-31 13F ADT COM 00090Q103 748,613 -36,266 -4.62 5,937 20.65 0.0013
2019-11-13 2019-09-30 13F ADT COM 00090Q103 784,879 -12,789 -1.60 4,921 0.78 0.0012
2019-08-13 2019-06-30 13F ADT COM 00090Q103 797,668 -26,854 -3.26 4,883 -7.31 0.0012
2019-05-13 2019-03-31 13F ADT COM 00090Q103 824,522 -2,586 -0.31 5,268 5.97 0.0013
2019-02-12 2018-12-31 13F ADT COM 00090Q103 827,108 -8,711 -1.04 4,971 -36.67 0.0014
2018-11-14 2018-09-30 13F ADT COM 00090Q103 835,819 54,690 7.00 7,849 16.16 0.0019
2018-09-18 2018-06-30 13F/A-1 ADT COM 00090Q103 781,129 50,923 6.97 6,757 16.70 0.0017
2018-08-14 2018-06-30 13F ADT COM 00090Q103 832,452 102,246 7,201
2018-05-09 2018-03-31 13F ADT COM 00090Q103 730,206 730,206 5,790 0.0015
2016-08-12 2016-06-30 13F Adt COMM 00101J106 0 -1,946,184 -100.00 0 -100.00
2016-08-19 2016-03-31 13F/A-1 THE ADT COM 00101J106 1,946,184 -66,476 -3.30 78,405 18.12 0.0260
2016-05-13 2016-03-31 13F Adt COMM 00101J106 1,946,175 80,299
2016-02-12 2015-12-31 13F Adt COMM 00101J106 2,012,660 2,680 0.13 66,377 10.45 0.0220
2015-11-12 2015-09-30 13F Adt COMM 00101J106 2,009,980 -9,453 -0.47 60,098 -11.35 0.0201
2015-08-13 2015-06-30 13F THE ADT COM 00101J106 2,019,433 4,624 0.23 67,792 -18.96 0.0460
2015-05-14 2015-03-31 13F Adt COMM 00101J106 2,014,809 -196,755 -8.90 83,655 4.40 0.0252
2015-02-12 2014-12-31 13F Adt COM 00101J106 2,211,564 -279,714 -11.23 80,126 -9.30 0.0242
2014-11-13 2014-09-30 13F THE ADT CORPORATION COM COM 00101J106 2,491,278 -166,199 -6.25 88,340 -4.86 0.0277
2014-08-14 2014-06-30 13F THE ADT com 00101J106 2,657,477 -46,215 -1.71 92,853 14.67 0.0289
2014-05-14 2014-03-31 13F THE ADT COM 00101J106 2,703,692 22,716 0.85 80,976 -25.37 0.0255
2014-02-21 2013-12-31 13F/A-1 THE ADT COM 00101J106 2,680,976 64,907 2.48 108,499 2.00 0.0348
2014-02-12 2013-12-31 13F THE ADT COM 00101J106 2,680,976 108,499
2013-11-13 2013-09-30 13F THE ADT COM 00101J106 2,616,069 -380,532 -12.70 106,370 -10.92 0.0375
2013-08-09 2013-06-30 13F THE ADT COM 00101J106 2,996,601 2,996,601 119,414 0.0433
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.