Position in ADT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$536,874
-$5,192,632 QoQ
Shares Held
81,716
-88.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $85,620,456 across 8 Security & Protection Services names. ADT ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
376,750 | $54,738,007 | |
| 2 | BRC |
Brady Corp
|
260,993 | $21,203,071 | |
| 3 | MSA |
MSA Safety Inc
|
35,721 | $5,856,457 | |
| 4 | MG |
Mistras Group, Inc.
|
158,335 | $2,340,191 | |
| 5 | BCO |
Brinks Co
|
8,522 | $883,134 | |
| 6 | ADT |
ADT Inc.
This page
|
81,716 | $536,874 | |
| 7 | SNT |
Senstar Technologies Corp
|
12,275 | $37,193 | |
| 8 | NL |
Nl Industries Inc
|
4,379 | $25,529 |
All Filings in ADT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $536,874 | 81,716 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,729,506 | 709,976 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,884,776 | 1,594,119 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,269,040 | 2,393,039 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,025,321 | 248,811 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $472,015 | 68,309 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $26,691 | 3,512 | Shares | Defined | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||