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

Institutional Holders (2014Q4)
Portfolio Summary: 14 Institutional holders with a total value of $253,416,373.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHAPIRO CAPITAL MANAGEMENT LLC 6,460,291 234,056,373 92.36%
2 Windsor Financial Group, LLC 118,037 4,276,000 1.69%
3 TAURUS ASSET MANAGEMENT, LLC 87,214 3,160,000 1.25%
4 Lapides Asset Management, LLC 84,100 3,047,000 1.20%
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 62,263 2,256,000 0.89%
6 Cognios Capital, LLC 52,774 1,912,000 0.75%
7 Lafayette Investments, Inc. 27,820 1,008,000 0.40%
8 Bollard Group LLC 24,857 901,000 0.36%
9 World Asset Management Inc 21,216 769,000 0.30%
10 CATAWBA CAPITAL MANAGEMENT /VA 21,019 762,000 0.30%
11 BURNHAM ASSET MANAGEMENT CORP /NY/ 20,222 733,000 0.29%
12 SOL Capital Management CO 7,350 266,000 0.10%
13 TORONTO DOMINION BANK 7,201 261,000 0.10%
14 Leisure Capital Management 250 9,000 0.00%

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.