ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € ↓ -0,05 (-0,87%)
2026-06-03
AKTIENPREIS
SecurityDE:541 / ADT Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership12,209 shares
Latest Disclosed Value $ 80,213
Strs Ohio reports 0.15% decrease in ownership of 541 / ADT Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 12,209 shares of ADT Inc. (DE:541) valued at $68,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,227 shares of ADT Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $69,591 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)
2026-04-24 2026-03-31 13F ADT COM_STK 00090Q103 12,209 -18 -0.15 80 -18.37 0.0003
2026-02-02 2025-12-31 13F ADT COM_STK 00090Q103 12,227 21 0.17 99 -7.55 0.0004
2025-10-30 2025-09-30 13F ADT COM_STK 00090Q103 12,206 -250,619 -95.36 106 -95.24 0.0004
2025-08-04 2025-06-30 13F ADT COM_STK 00090Q103 262,825 58,476 28.62 2,226 33.85 0.0083
2025-05-28 2025-03-31 13F ADT COM_STK 00090Q103 204,349 -65,518 -24.28 1,663 -10.78 0.0070
2025-05-28 2024-12-31 13F ADT COM_STK 00090Q103 269,867 4,308 1.62 1,865 -2.87 0.0074
2024-11-01 2024-09-30 13F ADT COM_STK 00090Q103 265,559 67,851 34.32 1,920 27.76 0.0074
2024-08-05 2024-06-30 13F ADT COM_STK 00090Q103 197,708 -15,085 -7.09 1,503 150,100.00 0.0059
2024-05-13 2024-03-31 13F ADT COM_STK 00090Q103 212,793 212,793 1 0.0057
2023-07-31 2023-06-30 13F ADT COM 00090Q103 0 -263,281 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-2 ADT COM 00090Q103 263,281 109,747 71.48 2 0.00 0.0082
2023-08-02 2023-03-31 13F/A-1 ADT COM 00090Q103 263,281 2
2023-04-27 2023-03-31 13F ADT COM 00090Q103 263,281 109,747 2 0.0098
2023-01-26 2022-12-31 13F ADT COM 00090Q103 153,534 33,804 28.23 1 -99.89 0.0063
2022-10-27 2022-09-30 13F ADT COM 00090Q103 119,730 119,730 896 0.0043
2022-01-24 2021-12-31 13F ADT COM 00090Q103 0 -133,106 -100.00 0 -100.00
2021-10-22 2021-09-30 13F ADT COM 00090Q103 133,106 133,106 1,076 0.0040
2021-07-26 2021-06-30 13F ADT COM 00090Q103 0 -158,415 -100.00 0 -100.00
2021-04-23 2021-03-31 13F ADT COM 00090Q103 158,415 42,690 36.89 1,337 47.25 0.0050
2021-01-25 2020-12-31 13F ADT COM 00090Q103 115,725 8,401 7.83 908 3.65 0.0035
2020-12-14 2020-09-30 13F ADT COM 00090Q103 107,324 -10,053 -8.56 876 -6.41 0.0037
2020-07-23 2020-06-30 13F ADT COM 00090Q103 117,377 19,861 20.37 936 122.33 0.0041
2020-04-23 2020-03-31 13F ADT COM 00090Q103 97,516 32,561 50.13 421 -18.25 0.0022
2020-01-24 2019-12-31 13F ADT COM 00090Q103 64,955 64,955 515 0.0022
2019-07-25 2019-06-30 13F ADT COM 00090Q103 0 -35,695 -100.00 0 -100.00
2019-04-19 2019-03-31 13F ADT COM 00090Q103 35,695 -967,703 -96.44 228 -99.45 0.0010
2016-04-25 2016-03-31 13F/A-1 ADT COM 00101J106 1,003,398 211 0.02 41,400 25.13 0.1860
2016-01-28 2015-12-31 13F ADT COM 00101J106 1,003,187 0 0.00 33,085 10.30 0.1479
2015-10-21 2015-09-30 13F ADT COM 00101J106 1,003,187 -5,378 -0.53 29,995 -11.41 0.1427
2015-08-04 2015-06-30 13F ADT COM 00101J106 1,008,565 0 0.00 33,857 -19.15 0.1487
2015-04-27 2015-03-31 13F/A-1 ADT COM 00101J106 1,008,565 3,613 0.36 41,875 15.01 0.1847
2015-04-21 2015-03-31 13F ADT COM 00101J106 41,875,619 41,520
2015-01-23 2014-12-31 13F ADT COM 00101J106 1,004,952 200,000 24.85 36,409 27.55 0.1578
2014-10-29 2014-09-30 13F/A-1 ADT COM 00101J106 804,952 0 0.00 28,544 1.49 0.1261
2014-10-20 2014-09-30 13F ADT COM 00101J106 804,952 28,544
2014-07-24 2014-06-30 13F ADT COM 00101J106 804,952 0 0.00 28,125 16.66 0.1253
2014-04-28 2014-03-31 13F ADT COM 00101J106 804,952 0 0.00 24,108 -25.99 0.1084
2014-01-30 2013-12-31 13F ADT COM 00101J106 804,952 800,000 16,155.09 32,576 16,106.97 0.1465
2013-10-24 2013-09-30 13F ADT COM 00101J106 4,952 -5,420 -52.26 201 -51.33 0.0009
2013-08-12 2013-06-30 13F ADT COM 00101J106 10,372 10,372 413 0.0018
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.