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

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $226,334,348.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHAPIRO CAPITAL MANAGEMENT LLC 6,509,989 218,540,348 96.56%
2 Lapides Asset Management, LLC 88,500 2,971,000 1.31%
3 Cognios Capital, LLC 37,313 1,252,000 0.55%
4 Bollard Group LLC 29,207 980,000 0.43%
5 CATAWBA CAPITAL MANAGEMENT /VA 20,495 688,000 0.30%
6 BURNHAM ASSET MANAGEMENT CORP /NY/ 20,038 673,000 0.30%
7 World Asset Management Inc 18,775 630,000 0.28%
8 PARADIGM CAPITAL MANAGEMENT INC/NY 10,785 362,000 0.16%
9 SOL Capital Management CO 7,100 238,000 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.