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ADT

ADT Corp
ADT

Delisted

ADT was delisted on the 29th of April, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.06B +$247M +6,004,066 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$539M -$21.7M -527,089 -4%
CM
3
Corvex Management
New York
$454M
State Street
4
State Street
Massachusetts
$339M -$19.7M -480,235 -5%
American Century Companies
5
American Century Companies
Missouri
$267M +$28.7M +697,020 +12%
Invesco
6
Invesco
Georgia
$263M +$72.9M +1,773,552 +38%
ClearBridge Investments
7
ClearBridge Investments
New York
$241M +$17M +413,078 +7%
BIT
8
BlackRock Institutional Trust
California
$215M -$80.1M -1,948,469 -27%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$185M +$124M +3,004,448 +194%
O
10
OppenheimerFunds
New York
$158M +$49.9M +1,214,229 +46%
Principal Financial Group
11
Principal Financial Group
Iowa
$143M -$13M -316,697 -8%
PIM
12
Perkins Investment Management
Illinois
$141M +$39.5M +960,659 +38%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$123M -$31.2M -759,672 -20%
TCIM
14
TIAA CREF Investment Management
New York
$117M -$23.4M -568,832 -17%
SCM
15
Shapiro Capital Management
Georgia
$111M +$9.83M +239,022 +10%
Northern Trust
16
Northern Trust
Illinois
$106M -$15.6M -380,532 -13%
BFA
17
BlackRock Fund Advisors
California
$105M -$6.25M -151,928 -6%
PI
18
Putnam Investments
Massachusetts
$98.4M +$22.5M +548,017 +29%
CCM
19
Cadian Capital Management
New York
$94.4M +$66.6M +1,620,703 +232%
Goldman Sachs
20
Goldman Sachs
New York
$86.7M +$42.2M +1,025,992 +93%
GCM
21
Glenview Capital Management
New York
$82.3M +$83.2M +2,024,452 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$78.8M -$12.8M -310,881 -14%
ASA
23
Armstrong Shaw Associates
Connecticut
$77.8M +$11.2M +272,900 +17%
Norges Bank
24
Norges Bank
Norway
$76M
JHIU
25
Janus Henderson Investors US
Colorado
$70.4M +$5.61M +136,349 +9%