THE ADT CORPORATION - COM (ADT)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
200,800,727
Share change
-3,265,642
Total reported value
$6,004,050,822
Put/Call ratio
103%
Price per share
$29.90
Number of holders
432
Value change
-$112,786,562
Number of buys
181
Number of sells
219

Institutional Holders of THE ADT CORPORATION - COM (ADT) as of Q3 2015

As of 30 Sep 2015, THE ADT CORPORATION - COM (ADT) was held by 432 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 200,800,727 shares. The largest 10 holders included DODGE & COX, Clearbridge Investments, LLC, VANGUARD GROUP INC, Longview Partners (Guernsey) LTD, STATE STREET CORP, SHAPIRO CAPITAL MANAGEMENT LLC, SOUTHERNSUN ASSET MANAGEMENT, LLC, River Road Asset Management, LLC, AMERICAN CENTURY COMPANIES INC, and BlackRock Institutional Trust Company, N.A.. This page lists 432 institutional shareholders reporting positions in this security for the Q3 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.