THE ADT CORPORATION - COM (ADT)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
196,148,834
Share change
-4,624,664
Total reported value
$6,470,360,885
Put/Call ratio
44%
Price per share
$32.98
Number of holders
454
Value change
-$147,196,554
Number of buys
176
Number of sells
210

Institutional Holders of THE ADT CORPORATION - COM (ADT) as of Q4 2015

As of 31 Dec 2015, THE ADT CORPORATION - COM (ADT) was held by 454 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 196,148,834 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, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, SOUTHERNSUN ASSET MANAGEMENT, LLC, and River Road Asset Management, LLC. This page lists 454 institutional shareholders reporting positions in this security for the Q4 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.