CHESAPEAKE ASSET MANAGEMENT LLC - THE ADT CORPORATION ownership

THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 478 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 ↓
12th Street Asset Management Company, LLC 388,677$12,819,0008.08%
SHAPIRO CAPITAL MANAGEMENT LLC 6,115,254$201,681,099,0005.88%
SouthernSun Asset Management 4,671,740$154,074,0003.71%
NAYA CAPITAL MANAGEMENT UK LTD 1,380,000$45,512,0003.16%
CLOVIS CAPITAL MANAGEMENT LP 350,566$11,562,0003.02%
REINHART PARTNERS, LLC. 831,143$27,411,0002.94%
Gruss & Co., LLC 60,000$1,979,0002.64%
River Road Asset Management, LLC 4,488,506$148,031,0002.57%
Longview Partners (Guernsey) LTD 10,351,123$341,380,0002.33%
NICHOLAS COMPANY, INC. 3,483,625$114,889,0002.15%
View complete list of THE ADT CORPORATION shareholders