THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $7,143,000 | +13.3% | 216,571 | +2.8% | 0.28% | -2.8% |
| Q3 2015 | $6,302,000 | +34.7% | 210,762 | +51.3% | 0.29% | +72.0% |
| Q2 2015 | $4,678,000 | +96.6% | 139,345 | +107.7% | 0.17% | +133.3% |
| Q3 2014 | $2,379,000 | +23.1% | 67,076 | +3.9% | 0.07% | +38.5% |
| Q1 2014 | $1,933,000 | -62.8% | 64,532 | -49.8% | 0.05% | -66.2% |
| Q4 2013 | $5,202,000 | +83.2% | 128,546 | +84.1% | 0.15% | +83.3% |
| Q3 2013 | $2,840,000 | +28.9% | 69,839 | +26.3% | 0.08% | +15.1% |
| Q2 2013 | $2,203,000 | – | 55,281 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corvex Management LP | 11,166,021 | $454,010,000 | 8.46% |
| SeaStone Capital Management, L.P. | 1,457,302 | $59,254,000 | 7.48% |
| RIT CAPITAL PARTNERS PLC | 465,000 | $18,907,000 | 7.25% |
| GREEN HOLDINGS LTD | 506,600 | $20,598,000 | 6.90% |
| Charter Bridge Capital Management, L.P. | 341,000 | $13,865,000 | 5.34% |
| Altai Capital Management | 298,828 | $12,150,000 | 4.03% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 128,000 | $5,204,000 | 3.96% |
| CLARK ESTATES INC/NY | 596,400 | $24,250,000 | 3.68% |
| KDI CAPITAL PARTNERS LLC | 346,400 | $14,085,000 | 3.38% |
| M.D. Sass, LLC | 1,048,186 | $42,619,000 | 3.36% |