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

Institutional Holders (2014Q3)
Portfolio Summary: 12 Institutional holders with a total value of $253,313,927.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHAPIRO CAPITAL MANAGEMENT LLC 6,589,733 233,671,927 92.25%
2 Windsor Financial Group, LLC 117,237 4,157,000 1.64%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 97,805 3,468,000 1.37%
4 TAURUS ASSET MANAGEMENT, LLC 87,214 3,093,000 1.22%
5 Lapides Asset Management, LLC 84,100 2,982,000 1.18%
6 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 36,941 1,310,000 0.52%
7 Lafayette Investments, Inc. 28,263 1,002,000 0.40%
8 Bollard Group LLC 25,826 916,000 0.36%
9 World Asset Management Inc 25,536 905,000 0.36%
10 BURNHAM ASSET MANAGEMENT CORP /NY/ 22,284 790,000 0.31%
11 CATAWBA CAPITAL MANAGEMENT /VA 21,033 746,000 0.29%
12 SOL Capital Management CO 7,710 273,000 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.