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 | $711,000 | +13.2% | 17,237 | -9.5% | 0.03% | +16.7% |
| Q4 2015 | $628,000 | +9.8% | 19,040 | -0.5% | 0.02% | 0.0% |
| Q3 2015 | $572,000 | -9.2% | 19,138 | +1.9% | 0.02% | -4.0% |
| Q2 2015 | $630,000 | -27.1% | 18,775 | -9.8% | 0.02% | -16.7% |
| Q1 2015 | $864,000 | +12.4% | 20,816 | -1.9% | 0.03% | +15.4% |
| Q4 2014 | $769,000 | -15.0% | 21,216 | -16.9% | 0.03% | -3.7% |
| Q3 2014 | $905,000 | +7.5% | 25,536 | +6.0% | 0.03% | +3.8% |
| Q2 2014 | $842,000 | +10.1% | 24,088 | -5.7% | 0.03% | +8.3% |
| Q1 2014 | $765,000 | -38.8% | 25,532 | -17.4% | 0.02% | -31.4% |
| Q4 2013 | $1,251,000 | -14.2% | 30,911 | -13.8% | 0.04% | -2.8% |
| Q3 2013 | $1,458,000 | -15.5% | 35,860 | -17.2% | 0.04% | -10.0% |
| Q2 2013 | $1,726,000 | – | 43,323 | – | 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% |