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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
$1.13B +$77.9M +1,893,965 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$544M +$7.92M +192,444 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$354M +$173M +4,198,150 +92%
State Street
4
State Street
Massachusetts
$345M +$7.95M +193,170 +2%
American Century Companies
5
American Century Companies
Missouri
$310M +$45.4M +1,102,964 +17%
ClearBridge Investments
6
ClearBridge Investments
New York
$261M +$20.9M +508,483 +9%
Invesco
7
Invesco
Georgia
$257M -$4.67M -113,410 -2%
BIT
8
BlackRock Institutional Trust
California
$208M -$6.66M -161,809 -3%
GCM
9
Glenview Capital Management
New York
$206M +$126M +3,065,845 +151%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$184M +$116M +2,828,817 +164%
Principal Financial Group
11
Principal Financial Group
Iowa
$147M +$4.81M +116,885 +3%
PIM
12
Perkins Investment Management
Illinois
$139M -$860K -20,895 -0.6%
SCM
13
Shapiro Capital Management
Georgia
$119M +$8.97M +218,128 +8%
CCM
14
Cadian Capital Management
New York
$112M +$18.2M +443,497 +19%
Northern Trust
15
Northern Trust
Illinois
$108M +$2.67M +64,907 +2%
BFA
16
BlackRock Fund Advisors
California
$102M -$2.15M -52,302 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$99.5M -$23.6M -574,152 -19%
TCIM
18
TIAA CREF Investment Management
New York
$95.9M -$20.6M -501,859 -17%
SB
19
Suntrust Banks
Georgia
$87M +$32M +778,880 +57%
ASA
20
Armstrong Shaw Associates
Connecticut
$83.4M +$6.14M +149,172 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$83.3M +$64.2M +1,561,150 +314%
TCG
22
Tremblant Capital Group
Florida
$73.4M +$13.6M +330,115 +22%
GF
23
Gabelli Funds
New York
$71.4M +$3M +72,900 +4%
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$70.4M +$71.6M +1,740,408 New
Canada Life
25
Canada Life
Manitoba, Canada
$68.5M +$22.6M +548,655 +48%