THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 485 filers reported holding THE ADT CORPORATION in Q2 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $38,719,000 | +130.3% | 938,420 | +84.1% | 0.23% | +128.4% |
| Q4 2015 | $16,810,000 | -6.7% | 509,700 | -15.4% | 0.10% | -4.7% |
| Q3 2015 | $18,021,000 | -15.7% | 602,700 | -5.3% | 0.11% | -4.5% |
| Q2 2015 | $21,374,000 | -31.2% | 636,700 | -14.8% | 0.11% | -29.1% |
| Q1 2015 | $31,045,000 | -33.5% | 747,700 | -42.0% | 0.16% | -30.4% |
| Q4 2014 | $46,690,000 | -20.1% | 1,288,700 | -21.8% | 0.23% | -23.6% |
| Q3 2014 | $58,417,000 | -15.7% | 1,647,400 | -16.9% | 0.30% | -13.2% |
| Q2 2014 | $69,258,000 | +12.5% | 1,982,200 | -3.5% | 0.34% | +6.9% |
| Q1 2014 | $61,547,000 | -13.8% | 2,055,000 | +16.5% | 0.32% | -15.8% |
| Q4 2013 | $71,413,000 | +3.8% | 1,764,600 | +4.3% | 0.38% | -3.1% |
| Q3 2013 | $68,785,000 | +40.0% | 1,691,700 | +37.3% | 0.39% | +31.5% |
| Q2 2013 | $49,115,000 | – | 1,232,500 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,642,644 | $198,947,188,000 | 5.27% |
| Cognios Capital, LLC | 185,834 | $5,565,000 | 3.30% |
| CLARK ESTATES INC/NY | 704,800 | $21,109,000 | 3.17% |
| Gruss & Co., LLC | 90,000 | $2,696,000 | 3.14% |
| Weitz Investment Management | 2,912,214 | $87,221,000 | 2.78% |
| KSA CAPITAL MANAGEMENT, LLC | 205,050 | $6,141,000 | 2.42% |
| Integre Asset Management, LLC | 335,826 | $10,058,000 | 2.21% |
| Lombard Odier & Cie (Canada), Limited Partnership | 95,400 | $2,857,000 | 2.20% |
| REINHART PARTNERS, LLC. | 873,016 | $26,147,000 | 1.96% |
| SouthernSun Asset Management | 3,131,607 | $93,792,000 | 1.88% |