THE ADT CORPORATION - COM (ADT)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
195,988,165
Share change
-2,488,491
Total reported value
$8,125,963,717
Put/Call ratio
49%
Price per share
$41.52
Number of holders
477
Value change
-$90,662,704
Number of buys
208
Number of sells
229

Institutional Holders of THE ADT CORPORATION - COM (ADT) as of Q1 2015

As of 31 Mar 2015, THE ADT CORPORATION - COM (ADT) was held by 477 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 195,988,165 shares. The largest 10 holders included Dodge & Cox, VANGUARD GROUP INC, Clearbridge Investments, LLC, STATE STREET CORP, SHAPIRO CAPITAL MANAGEMENT LLC, FMR LLC, River Road Asset Management, LLC, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, and SOUTHERNSUN ASSET MANAGEMENT, LLC. This page lists 477 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.