Position in ADT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$44,998,211
-$69,242,837 QoQ
Shares Held
6,849,043
-51.6% QoQ
Ownership
0.865%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 64.4037714466094.ToString("F0")%
Shared 0.ToString("F0")%
None 35.596228553390596.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Allianz Asset Management GmbH holds $143,696,373 across 8 Security & Protection Services names. ADT ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
6,849,043 | $44,998,211 | |
| 2 | CXW |
CoreCivic, Inc.
|
2,019,343 | $38,185,776 | |
| 3 | BRC |
Brady Corp
|
257,561 | $20,924,255 | |
| 4 | ALLE |
Allegion plc
|
129,223 | $18,774,809 | |
| 5 | GEO |
Geo Group Inc
|
737,411 | $12,395,878 | |
| 6 | BCO |
Brinks Co
|
40,452 | $4,192,038 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
60,650 | $2,389,003 | |
| 8 | MSA |
MSA Safety Inc
|
11,201 | $1,836,403 |
All Filings in ADT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,998,211 | 6,849,043 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $114,241,048 | 14,156,264 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $121,426,553 | 13,941,051 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $123,988,728 | 14,638,575 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $5,442,395 | 668,599 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,034,581 | 439,158 | Shares | Defined | 2025-02-03 | |
| 2023-06-30 | $1,401,667 | 232,449 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $111,305 | 15,395 | Shares | Defined | 2023-05-11 | |
| 2021-06-30 | $113,563 | 10,525 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,876,718 | 222,360 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,216,007 | 282,294 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,031,829 | 493,492 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,209,050 | 527,450 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||