THE ADT CORPORATION - COM (ADT)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
160,905,676
Share change
-40,315,581
Total reported value
$6,637,587,122
Put/Call ratio
60%
Price per share
$41.26
Number of holders
452
Value change
-$1,401,403,619
Number of buys
188
Number of sells
287

Institutional Holders of THE ADT CORPORATION - COM (ADT) as of Q1 2016

As of 31 Mar 2016, THE ADT CORPORATION - COM (ADT) was held by 452 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 160,905,676 shares. The largest 10 holders included DODGE & COX, VANGUARD GROUP INC, STATE STREET CORP, Tyrus Capital S.A.M., DIMENSIONAL FUND ADVISORS LP, Pentwater Capital Management LP, BlackRock Institutional Trust Company, N.A., SOUTHERNSUN ASSET MANAGEMENT, LLC, FMR LLC, and ARROWGRASS CAPITAL PARTNERS (US) LP. This page lists 452 institutional shareholders reporting positions in this security for the Q1 2016 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.