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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $24,759,000 | -21.9% | 737,534 | -3.4% | 0.02% | -28.6% |
| Q1 2015 | $31,701,000 | +30.6% | 763,522 | +14.0% | 0.03% | +16.7% |
| Q4 2014 | $24,276,000 | +9.9% | 670,050 | +7.6% | 0.02% | -4.0% |
| Q3 2014 | $22,081,000 | +20.9% | 622,691 | +19.1% | 0.02% | +13.6% |
| Q2 2014 | $18,270,000 | +26.7% | 522,889 | +8.6% | 0.02% | +15.8% |
| Q1 2014 | $14,422,000 | -52.6% | 481,520 | -35.9% | 0.02% | -53.7% |
| Q4 2013 | $30,411,000 | +73.6% | 751,445 | +74.5% | 0.04% | +57.7% |
| Q3 2013 | $17,514,000 | -59.5% | 430,729 | -60.3% | 0.03% | -61.2% |
| Q2 2013 | $43,249,000 | – | 1,085,290 | – | 0.07% | – |
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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% |