THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 492 filers reported holding THE ADT CORPORATION in Q4 2014. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,618,000 | +3.7% | 49,060 | -6.0% | 1.27% | +1.2% |
| Q3 2015 | $1,561,000 | -12.4% | 52,200 | -1.6% | 1.25% | +3.0% |
| Q2 2015 | $1,781,000 | -3.9% | 53,060 | +18.9% | 1.21% | -12.2% |
| Q1 2015 | $1,853,000 | -11.4% | 44,625 | -22.7% | 1.38% | +22.7% |
| Q4 2014 | $2,091,000 | -6.4% | 57,715 | -8.4% | 1.13% | -6.0% |
| Q3 2014 | $2,233,000 | +1.2% | 62,977 | -0.3% | 1.20% | +9.1% |
| Q2 2014 | $2,207,000 | +15.4% | 63,152 | -1.1% | 1.10% | +8.3% |
| Q1 2014 | $1,912,000 | – | 63,845 | – | 1.01% | – |
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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% |