THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 477 filers reported holding THE ADT CORPORATION in Q2 2013. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,641,000 | +21.8% | 306,369 | -2.7% | 0.01% | +22.2% |
| Q4 2015 | $10,382,000 | +3.0% | 314,811 | -6.6% | 0.01% | 0.0% |
| Q3 2015 | $10,078,000 | -11.0% | 337,042 | -0.1% | 0.01% | 0.0% |
| Q2 2015 | $11,326,000 | -21.8% | 337,397 | -3.2% | 0.01% | -25.0% |
| Q1 2015 | $14,477,000 | +8.3% | 348,682 | -5.5% | 0.01% | +9.1% |
| Q4 2014 | $13,373,000 | -13.4% | 369,126 | -15.2% | 0.01% | -15.4% |
| Q3 2014 | $15,440,000 | +0.5% | 435,417 | -1.0% | 0.01% | 0.0% |
| Q2 2014 | $15,369,000 | +8.2% | 439,857 | -7.3% | 0.01% | +8.3% |
| Q1 2014 | $14,204,000 | -20.8% | 474,250 | +7.0% | 0.01% | -25.0% |
| Q4 2013 | $17,932,000 | -3.6% | 443,104 | -3.2% | 0.02% | -11.1% |
| Q3 2013 | $18,608,000 | +5.7% | 457,648 | +3.6% | 0.02% | -5.3% |
| Q2 2013 | $17,605,000 | – | 441,773 | – | 0.02% | – |
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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% |