KDI CAPITAL PARTNERS LLC - THE ADT CORPORATION ownership

THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 filers reported holding THE ADT CORPORATION in Q1 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
KDI CAPITAL PARTNERS LLC ownership history of THE ADT CORPORATION
ValueSharesWeighting
Q4 2014$1,087,000
+2.2%
30,0000.0%0.27%0.0%
Q3 2014$1,064,000
+1.5%
30,0000.0%0.27%
-1.5%
Q2 2014$1,048,000
+16.6%
30,0000.0%0.27%
+26.6%
Q1 2014$899,000
-95.7%
30,000
-94.2%
0.21%
-95.8%
Q4 2013$20,818,000
+47.8%
514,400
+48.5%
5.10%
+51.1%
Q3 2013$14,085,000346,4003.38%
Other shareholders
THE ADT CORPORATION shareholders Q1 2014
NameSharesValueWeighting ↓
SHAPIRO CAPITAL MANAGEMENT LLC 6,660,436$232,715,629,0005.62%
Tyrus Capital S.A.M. 805,000$28,127,0003.70%
Claren Road Asset Management, LLC 1,400,000$48,916,0003.42%
Cognios Capital, LLC 132,328$4,622,0003.36%
CLARK ESTATES INC/NY 604,800$21,132,0003.02%
Gruss & Co., LLC 72,000$2,516,0002.86%
Integre Asset Management, LLC 336,911$11,772,0002.51%
SouthernSun Asset Management 3,655,745$127,732,0002.32%
Silver Rock Financial LLC 904,000$31,586,0002.24%
REINHART PARTNERS, LLC. 887,973$31,026,0002.23%
View complete list of THE ADT CORPORATION shareholders