JUPITER ASSET MANAGEMENT LTD

Position in ADT — ADT Inc.

CIK 1215838 London, X0

Position in ADT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$23,193,222

-$21,888,534 QoQ

Shares Held

3,568,188

-48.0% QoQ

Ownership

0.488%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#35

of 455 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

JUPITER ASSET MANAGEMENT LTD holds $34,661,087 across 3 Security & Protection Services names. ADT ranks #1 (66.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADT	ADT Inc. This page	3,568,188	$23,193,222
2	MSA	MSA Safety Inc	44,950	$7,847,371
3	BRC	Brady Corp	39,538	$3,620,494

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,193,222	3,568,188	-48.0%	Shares	Sole	2026-08-10
2026-03-31	$45,081,756	6,861,759	+1004.9%	Shares	Defined	2026-05-12
2025-12-31	$5,011,760	621,036	—	Shares	Defined	2026-02-10
No filing history on record for this holder in this stock.