MASTRAPASQUA ASSET MANAGEMENT INC - THE ADT CORPORATION ownership

THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 496 filers reported holding THE ADT CORPORATION in Q1 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASTRAPASQUA ASSET MANAGEMENT INC ownership history of THE ADT CORPORATION
ValueSharesWeighting
Q4 2015$466,000
-13.1%
14,120
-21.2%
0.11%
-19.1%
Q3 2015$536,000
-19.4%
17,925
-9.5%
0.14%
-12.4%
Q2 2015$665,000
+34.1%
19,815
+44.6%
0.16%
+35.3%
Q4 2014$496,00013,7000.12%
Other shareholders
THE ADT CORPORATION shareholders Q1 2015
NameSharesValueWeighting ↓
SHAPIRO CAPITAL MANAGEMENT LLC 6,642,644$198,947,188,0005.27%
Cognios Capital, LLC 185,834$5,565,0003.30%
CLARK ESTATES INC/NY 704,800$21,109,0003.17%
Gruss & Co., LLC 90,000$2,696,0003.14%
Weitz Investment Management 2,912,214$87,221,0002.78%
KSA CAPITAL MANAGEMENT, LLC 205,050$6,141,0002.42%
Integre Asset Management, LLC 335,826$10,058,0002.21%
Lombard Odier & Cie (Canada), Limited Partnership 95,400$2,857,0002.20%
REINHART PARTNERS, LLC. 873,016$26,147,0001.96%
SouthernSun Asset Management 3,131,607$93,792,0001.88%
View complete list of THE ADT CORPORATION shareholders