BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in ADT — ADT Inc.

CIK 1520354 Paris, I0

Back to ADT Full portfolio

Position in ADT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,136,252

-$1,711,204 QoQ

Shares Held

944,039

-21.0% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#75

of 455 holders

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 70% Shared 0% None 30%

Common Shares in ADT Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $115,453,029 across 9 Security & Protection Services names. ADT ranks #3 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	308,421	$53,844,137
2	ALLE	Allegion plc	379,322	$53,290,946
3	ADT	ADT Inc. This page	944,039	$6,136,252
4	GEO	Geo Group Inc	31,435	$928,903
5	CXW	CoreCivic, Inc.	19,135	$581,320
6	NSSC	Napco Security Technologies, Inc	14,307	$543,378
7	BRC	Brady Corp	827	$75,728
8	BCO	Brinks Co	414	$39,118

All Filings in ADT

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10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,136,252	944,039	-21.0%	Shares	Defined	2026-08-13
2026-03-31	$7,847,456	1,194,438	-27.7%	Shares	Defined	2026-05-14
2025-12-31	$13,326,312	1,651,340	+23161.6%	Shares	Defined	2026-02-13
2025-09-30	$61,832	7,099	+20.6%	Shares	Defined	2025-11-07
2025-06-30	$49,854	5,886	-86.1%	Shares	Defined	2025-08-06
2024-06-30	$322,240	42,400	-85.6%	Shares	Defined	2024-07-30
2022-06-30	$1,814,250	295,000	+54.5%	Shares	Defined	2022-08-04
2021-12-31	$1,606,310	191,000	+7.9%	Shares	Defined	2022-02-09
2021-09-30	$1,432,253	177,040	+2.3%	Shares	Defined	2021-11-08
2021-06-30	$1,866,885	173,020	—	Shares	Defined	2021-08-05
No filing history on record for this holder in this stock.