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 | $15,431,000 | -5.4% | 374,006 | -24.4% | 0.02% | -4.8% |
| Q4 2015 | $16,313,000 | +9.0% | 494,642 | -1.2% | 0.02% | +5.0% |
| Q3 2015 | $14,965,000 | -11.4% | 500,515 | -0.5% | 0.02% | -4.8% |
| Q2 2015 | $16,891,000 | -10.6% | 503,159 | +10.6% | 0.02% | -16.0% |
| Q1 2015 | $18,895,000 | +13.0% | 455,087 | -1.4% | 0.02% | +13.6% |
| Q4 2014 | $16,715,000 | -0.2% | 461,367 | -2.3% | 0.02% | -4.3% |
| Q3 2014 | $16,748,000 | -3.7% | 472,318 | -5.1% | 0.02% | 0.0% |
| Q2 2014 | $17,383,000 | +28.2% | 497,518 | +9.9% | 0.02% | +15.0% |
| Q1 2014 | $13,557,000 | -29.4% | 452,657 | -4.6% | 0.02% | -28.6% |
| Q4 2013 | $19,211,000 | +10.5% | 474,686 | +11.0% | 0.03% | -3.4% |
| Q3 2013 | $17,381,000 | -19.6% | 427,475 | -21.2% | 0.03% | -25.6% |
| Q2 2013 | $21,631,000 | – | 542,806 | – | 0.04% | – |
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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% |