CHESAPEAKE ASSET MANAGEMENT LLC - THE ADT CORPORATION ownership

THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 477 filers reported holding THE ADT CORPORATION in Q2 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
CHESAPEAKE ASSET MANAGEMENT LLC ownership history of THE ADT CORPORATION
ValueSharesWeighting
Q4 2014$438,000
-100.0%
12,087
-89.9%
0.28%
-89.4%
Q3 2014$4,235,165,000
+135295.3%
119,435
+33.4%
2.59%
+33.0%
Q2 2014$3,128,000
+55.9%
89,525
+33.6%
1.94%
+43.2%
Q1 2014$2,007,000
-60.7%
67,020
-46.9%
1.36%
-55.1%
Q4 2013$5,108,000
+31.2%
126,205
+31.9%
3.02%
+15.9%
Q3 2013$3,892,000
+7.5%
95,715
+5.3%
2.61%
-0.3%
Q2 2013$3,621,00090,8652.62%
Other shareholders
THE ADT CORPORATION shareholders Q2 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