THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $182,000 | +11.0% | 4,426 | -6.3% | 0.00% | 0.0% |
| Q4 2015 | $164,000 | +25.2% | 4,726 | +9.1% | 0.00% | 0.0% |
| Q3 2015 | $131,000 | -11.5% | 4,333 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $148,000 | -27.5% | 4,333 | -12.2% | 0.00% | -33.3% |
| Q1 2015 | $204,000 | +11.5% | 4,933 | -2.6% | 0.00% | +50.0% |
| Q4 2014 | $183,000 | -71.1% | 5,067 | -71.6% | 0.00% | -77.8% |
| Q3 2014 | $633,000 | +5.7% | 17,811 | +3.3% | 0.01% | 0.0% |
| Q2 2014 | $599,000 | +21.0% | 17,247 | +4.0% | 0.01% | +12.5% |
| Q1 2014 | $495,000 | +851.9% | 16,582 | +1208.8% | 0.01% | +700.0% |
| Q4 2013 | $52,000 | -73.5% | 1,267 | -73.4% | 0.00% | -66.7% |
| Q3 2013 | $196,000 | -85.9% | 4,767 | -86.1% | 0.00% | -88.9% |
| Q2 2013 | $1,386,000 | – | 34,352 | – | 0.03% | – |
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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% |