THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $583,000 | -3.3% | 19,526 | +8.7% | 0.29% | -24.8% |
| Q2 2015 | $603,000 | -19.3% | 17,971 | 0.0% | 0.39% | -25.8% |
| Q1 2015 | $747,000 | +14.6% | 17,971 | -0.1% | 0.53% | +21.1% |
| Q4 2014 | $652,000 | -0.8% | 17,994 | -2.8% | 0.44% | -4.8% |
| Q3 2014 | $657,000 | +1.5% | 18,520 | 0.0% | 0.46% | +2.0% |
| Q2 2014 | $647,000 | +16.6% | 18,520 | 0.0% | 0.45% | -0.2% |
| Q1 2014 | $555,000 | – | 18,520 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,660,436 | $232,715,629,000 | 5.62% |
| Tyrus Capital S.A.M. | 805,000 | $28,127,000 | 3.70% |
| Claren Road Asset Management, LLC | 1,400,000 | $48,916,000 | 3.42% |
| Cognios Capital, LLC | 132,328 | $4,622,000 | 3.36% |
| CLARK ESTATES INC/NY | 604,800 | $21,132,000 | 3.02% |
| Gruss & Co., LLC | 72,000 | $2,516,000 | 2.86% |
| Integre Asset Management, LLC | 336,911 | $11,772,000 | 2.51% |
| SouthernSun Asset Management | 3,655,745 | $127,732,000 | 2.32% |
| Silver Rock Financial LLC | 904,000 | $31,586,000 | 2.24% |
| REINHART PARTNERS, LLC. | 887,973 | $31,026,000 | 2.23% |