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The ADT Corporation
The ADT Corporation. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 14 Institutional holders with a total value of $264,651,629.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHAPIRO CAPITAL MANAGEMENT LLC 6,660,436 232,715,629 87.93%
2 STALEY CAPITAL ADVISERS INC 284,135 9,928,000 3.75%
3 Windsor Financial Group, LLC 117,325 4,099,000 1.55%
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 92,357 3,227,000 1.22%
5 TAURUS ASSET MANAGEMENT, LLC 87,214 3,047,000 1.15%
6 KR CAPITAL ADVISORS INC 85,065 2,972,000 1.12%
7 Lapides Asset Management, LLC 84,100 2,938,000 1.11%
8 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 37,181 1,299,000 0.49%
9 Lafayette Investments, Inc. 28,362 991,000 0.37%
10 World Asset Management Inc 24,088 842,000 0.32%
11 Bollard Group LLC 22,782 796,000 0.30%
12 BURNHAM ASSET MANAGEMENT CORP /NY/ 22,084 772,000 0.29%
13 CATAWBA CAPITAL MANAGEMENT /VA 21,129 738,000 0.28%
14 SOL Capital Management CO 8,210 287,000 0.11%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.