THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $888,000 | +25.8% | 21,521 | +0.5% | 0.10% | +60.9% |
| Q4 2015 | $706,000 | -89.4% | 21,417 | -90.4% | 0.06% | -91.8% |
| Q3 2015 | $6,687,000 | -11.5% | 223,652 | -0.7% | 0.78% | -2.4% |
| Q2 2015 | $7,557,000 | -18.3% | 225,124 | +1.0% | 0.80% | -22.1% |
| Q1 2015 | $9,254,000 | +20.2% | 222,881 | +4.9% | 1.02% | +27.0% |
| Q4 2014 | $7,699,000 | -2.4% | 212,509 | -4.5% | 0.80% | -8.9% |
| Q3 2014 | $7,890,000 | +2.2% | 222,502 | +0.7% | 0.88% | -14.3% |
| Q2 2014 | $7,723,000 | +17.1% | 221,045 | +0.4% | 1.03% | +15.8% |
| Q1 2014 | $6,597,000 | -20.5% | 220,263 | +7.5% | 0.89% | -23.0% |
| Q4 2013 | $8,294,000 | +2.3% | 204,947 | +2.8% | 1.16% | -27.5% |
| Q3 2013 | $8,109,000 | -3.0% | 199,434 | -4.9% | 1.60% | -4.4% |
| Q2 2013 | $8,357,000 | – | 209,734 | – | 1.67% | – |
Download | ||||||
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% |