Form 13-F position report

ADT INC DEL

Reported by Partners Group Holding AG

Company profile Manager portfolio Source filing
ADT CUSIP 00090Q103 Manager CIK 0001534259
Latest reported change

Reported 6,652,530 shares, unchanged from the prior quarter.

Reported value -9.8%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 2.64% This manager · Q1 2022
Shares 6,652,530 Quarter-end amount reported
Reported value $50,493,000 Fair value at quarter end
Consecutive quarters held 16 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 1,114,353 0 (0.0%) 0.49% $7,243,294 2026-08-04
Q1 2026 Unchanged 1,114,353 0 (0.0%) 0.54% $7,321,299 2026-05-15
Q4 2025 Unchanged 1,114,353 0 (0.0%) 0.61% $8,992,828 2026-02-06
Q3 2025 Reduced 1,114,353 -1,383,650 (-55.4%) 0.54% $9,706,014 2025-11-12
Q2 2025 Reduced 2,498,003 -1,517,481 (-37.8%) 0.99% $21,158,084 2025-08-05
Q1 2025 Unchanged 4,015,484 0 (0.0%) 1.37% $32,686,039 2025-05-13
Q4 2024 Reduced 4,015,484 -611,799 (-13.2%) 0.99% $27,746,994 2025-02-11
Q3 2024 Unchanged 4,627,283 0 (0.0%) 2.15% $33,455,258 2024-11-13
Q2 2024 Unchanged 4,627,283 0 (0.0%) 2.65% $35,167,353 2024-08-01
Q1 2024 Reduced 4,627,283 -816,643 (-15.0%) 2.82% $31,095,344 2024-05-10
Q4 2023 Unchanged 5,443,926 0 (0.0%) 3.16% $37,127,575 2024-02-13
Q3 2023 Unchanged 5,443,926 0 (0.0%) 3.06% $32,663,558 2023-11-13
Q2 2023 Unchanged 5,443,926 0 (0.0%) 2.73% $32,826,876 2023-08-10
Q1 2023 Unchanged 5,443,926 0 (0.0%) 3.18% $39,359,587 2023-05-05
Q4 2022 Reduced 5,443,926 -1,208,604 (-18.2%) 3.77% $49,376,411 2023-02-14
Q3 2022 Unchanged 6,652,530 0 (0.0%) 3.52% $49,827,000 2022-11-10
Q2 2022 Unchanged 6,652,530 0 (0.0%) 2.41% $40,913,000 2022-08-12
Q1 2022 Unchanged 6,652,530 0 (0.0%) 2.64% $50,493,000 2022-05-13
Q4 2021 Unchanged 6,652,530 0 (0.0%) 2.65% $55,948,000 2022-02-15
Q3 2021 Unchanged 6,652,530 0 (0.0%) 3.75% $53,819,000 2021-11-16
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Institutional context

Who else reported the position

206 managers reported ADT INC DEL for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Apollo Management Holdings L P Unchanged 608,927,824 0 21.86% $4,621,762,000 17 qtrs
MGG Investment Group LP Unchanged 25,479,000 0 96.52% $193,386,000 2 qtrs
ALLIANCEBERNSTEIN L P Added 20,568,795 +883,155 0.06% $156,117,000 17 qtrs
ARIEL INVESTMENTS LLC Reduced 20,348,343 -4,164,288 1.37% $154,444,000 4 qtrs
VANGUARD GROUP INC Added 18,580,954 +3,864,889 < 0.01% $141,029,000 17 qtrs
MILLER VALUE PARTNERS LLC Reduced 11,598,827 -40,863 2.83% $88,035,000 16 qtrs
BlackRock Inc Added 7,116,853 +4,385 < 0.01% $54,016,000 17 qtrs
Partners Group Holding AG This report Unchanged 6,652,530 0 2.64% $50,493,000 16 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 5,942,137 -350,558 < 0.01% $45,101,000 17 qtrs
DEPRINCE RACE & ZOLLO INC Added 5,258,328 +4,969,729 0.78% $39,911,000 5 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 13, 2022
Filing type
13F-HR
Position type
Common Stock

Voting authority reported

Sole
6,652,530
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.