THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $276,000 | +24.9% | 6,700 | 0.0% | 0.09% | +20.5% |
| Q4 2015 | $221,000 | +10.5% | 6,700 | 0.0% | 0.08% | +1.3% |
| Q3 2015 | $200,000 | -16.0% | 6,700 | -5.6% | 0.08% | -11.5% |
| Q2 2015 | $238,000 | -22.0% | 7,100 | -3.4% | 0.09% | -22.3% |
| Q1 2015 | $305,000 | +14.7% | 7,350 | 0.0% | 0.11% | +8.7% |
| Q4 2014 | $266,000 | -2.6% | 7,350 | -4.7% | 0.10% | -8.8% |
| Q3 2014 | $273,000 | -4.9% | 7,710 | -6.1% | 0.11% | -1.7% |
| Q2 2014 | $287,000 | +9.5% | 8,210 | +26.9% | 0.12% | +13.9% |
| Q4 2013 | $262,000 | -0.4% | 6,472 | 0.0% | 0.10% | -7.3% |
| Q3 2013 | $263,000 | 0.0% | 6,472 | -1.9% | 0.11% | +1.9% |
| Q2 2013 | $263,000 | – | 6,597 | – | 0.11% | – |
Download | ||||||
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% |