ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € ↓ -0,05 (-0,87%)
2026-06-03
AKTIENPREIS
SecurityDE:541 / ADT Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership12,599,318 shares
Latest Disclosed Value $ 82,777,519
Prudential Financial Inc reports 116.46% increase in ownership of 541 / ADT Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 12,599,318 shares of ADT Inc. (DE:541) valued at $71,186,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,820,522 shares of ADT Inc.. This represents a change in shares of 116.46% during the quarter. The current value of the position is $71,816,113 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)
2026-05-13 2026-03-31 13F DT INC DEL COM 00090Q103 12,599,318 6,778,796 116.46 82,778 76.23 0.0573
2026-02-13 2025-12-31 13F ADT INC DEL COM 00090Q103 5,820,522 -766,979 -11.64 46,972 -18.14 0.0567
2025-11-13 2025-09-30 13F ADT INC DEL COM 00090Q103 6,587,501 5,016,057 319.20 57,377 331.08 0.0682
2025-08-12 2025-06-30 13F ADT INC DEL COM 00090Q103 1,571,444 437,380 38.57 13,310 44.19 0.0172
2025-05-13 2025-03-31 13F ADT INC DEL COM 00090Q103 1,134,064 260,430 29.81 9,231 52.93 0.0132
2025-02-11 2024-12-31 13F ADT INC DEL COM 00090Q103 873,634 335,050 62.21 6,037 55.05 0.0083
2024-11-14 2024-09-30 13F ADT INC DEL COM 00090Q103 538,584 13,600 2.59 3,894 -2.41 0.0055
2024-08-13 2024-06-30 13F ADT INC DEL COM 00090Q103 524,984 50,220 10.58 3,990 25.05 0.0060
2024-05-14 2024-03-31 13F ADT INC DEL COM 00090Q103 474,764 284,170 149.10 3,190 145.57 0.0045
2024-02-13 2023-12-31 13F ADT INC DEL COM 00090Q103 190,594 178,068 1,421.59 1,300 1,632.00 0.0020
2023-11-13 2023-09-30 13F ADT INC DEL COM 00090Q103 12,526 12,526 75 0.0001
2023-02-14 2022-12-31 13F ADT INC DEL COM 00090Q103 0 -20,195 -100.00 0 -100.00
2022-11-04 2022-09-30 13F ADT INC DEL COM 00090Q103 20,195 465 2.36 151 24.79 0.0003
2022-08-15 2022-06-30 13F ADT INC DEL COM 00090Q103 19,730 -1,865 -8.64 121 -26.22 0.0002
2022-05-13 2022-03-31 13F ADT INC DEL COM 00090Q103 21,595 4,423 25.76 164 13.89 0.0002
2022-02-14 2021-12-31 13F ADT INC DEL COM 00090Q103 17,172 -66,000 -79.35 144 -78.60 0.0002
2021-11-15 2021-09-30 13F ADT INC DEL COM 00090Q103 83,172 -900 -1.07 673 -25.80 0.0009
2021-08-16 2021-06-30 13F ADT INC DEL COM 00090Q103 84,072 -48,905 -36.78 907 -19.16 0.0012
2021-05-12 2021-03-31 13F ADT INC DEL COM 00090Q103 132,977 -32,270 -19.53 1,122 -13.49 0.0017
2021-08-16 2020-12-31 13F/A-1 ADT INC DEL COM 0007 00090Q103 165,247 19,000 12.99 1,297 8.63 0.0022
2021-02-16 2020-12-31 13F ADT INC DEL COM 00090Q103 165,247 19,000 1,297 0.0022
2020-11-16 2020-09-30 13F ADT INC DEL COM 00090Q103 146,247 -199,750 -57.73 1,194 -56.75 0.0023
2020-08-12 2020-06-30 13F ADT INC DEL COM 00090Q103 345,997 -364,165 -51.28 2,761 -10.01 0.0053
2020-05-12 2020-03-31 13F ADT COM 00090Q103 710,162 709,768 180,144.16 3,068 102,166.67 0.0068
2021-08-05 2019-12-31 13F/A-1 ADT COM 0007 00090Q103 394 -135 -25.52 3 0.00 0.0008
2020-02-11 2019-12-31 13F ADT COM 00090Q103 657,098 656,569 5,211 0.0077
2021-08-05 2019-09-30 13F/A-1 ADT COM 0006 00090Q103 529 37 7.52 3 0.00 0.0010
2019-11-13 2019-09-30 13F ADT COM 00090Q103 1,018,898 1,018,406 6,388 0.0101
2021-08-05 2019-06-30 13F/A-1 ADT COM 00090Q103 492 115 30.50 3 50.00 0.0010
2019-08-08 2019-06-30 13F ADT COM 00090Q103 653,425 653,048 3,999 0.0062
2021-08-05 2019-03-31 13F/A-1 ADT COM 00090Q103 377 267 242.73 2 100.00 0.0008
2019-05-15 2019-03-31 13F ADT COM 00090Q103 559,743 559,633 3,577 0.0060
2021-08-05 2018-12-31 13F/A-1 ADT COM 00090Q103 110 -34,870 -99.69 1 -99.70 0.0008
2019-02-07 2018-12-31 13F ADT COM 00090Q103 45,727 10,747 275 0.0005
2018-11-07 2018-09-30 13F ADT COM 00090Q103 34,980 0 0.00 328 8.25 0.0005
2018-08-13 2018-06-30 13F ADT COM 00090Q103 34,980 34,980 303 0.0005
2016-08-09 2016-06-30 13F THE ADT COM 00101J106 0 -288,591 -100.00 0 -100.00
2016-05-09 2016-03-31 13F THE ADT COM 00101J106 288,591 50,330 21.12 11,908 51.54 0.0213
2016-02-12 2015-12-31 13F THE ADT COM 00101J106 238,261 25,900 12.20 7,858 23.75 0.0142
2015-11-10 2015-09-30 13F THE ADT COM 00101J106 212,361 -6,050 -2.77 6,350 -13.39 0.0125
2015-08-06 2015-06-30 13F THE ADT COM 00101J106 218,411 -179,590 -45.12 7,332 -55.63 0.0130
2015-05-01 2015-03-31 13F THE ADT COM 00101J106 398,001 34,990 9.64 16,525 25.66 0.0286
2015-02-06 2014-12-31 13F THE ADT COM 00101J106 363,011 -55,300 -13.22 13,151 -11.34 0.0238
2014-11-12 2014-09-30 13F THE ADT COM 00101J106 418,311 51,710 14.11 14,833 15.79 0.0279
2014-08-13 2014-06-30 13F THE ADT COM 00101J106 366,601 97,390 36.18 12,810 58.87 0.0226
2014-05-14 2014-03-31 13F THE ADT COM 00101J106 269,211 8,230 3.15 8,063 -23.66 0.0150
2014-02-11 2013-12-31 13F THE ADT COM 00101J106 260,981 -8,250 -3.06 10,562 -3.52 0.0210
2013-11-07 2013-09-30 13F THE ADT COM 00101J106 269,231 -20,050 -6.93 10,947 -5.04 0.0233
2013-08-07 2013-06-30 13F THE ADT COM 00101J106 289,281 289,281 11,528 0.0255
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.