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Disclosery

BNP PARIBAS ASSET MANAGEMENT Holding S.A.: ADT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BNP PARIBAS ASSET MANAGEMENT Holding S.A. on ADT, newest first. How the timeline and the estimate are built.

BNP PARIBAS ASSET MANAGEMENT Holding S.A. held 944,039 ADT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 944,039 shares
    Change vs previous 13F -250,399 shares

    0.01% of the 13F portfolio, value $6,136,254.

    13F-HR 0001520354-26-000040 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,194,438 shares
    Change vs previous 13F -456,902 shares

    0.01% of the 13F portfolio, value $7,847,458.

    13F-HR 0001520354-26-000036 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,651,340 shares
    Change vs previous 13F +1,644,241 shares

    0.02% of the 13F portfolio, value $13,326,000.

    13F-HR 0001520354-26-000029 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 7,099 shares
    Change vs previous 13F +1,213 shares

    <0.01% of the 13F portfolio, value $62,000.

    13F-HR 0001520354-25-000036 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,886 shares
    Change vs previous 13F +5,886 shares

    <0.01% of the 13F portfolio, value $50,000.

    13F-HR 0001520354-25-000032 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001520354-24-000022 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.