THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 496 filers reported holding THE ADT CORPORATION in Q1 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $13,519,000 | +23.8% | 327,660 | -1.1% | 0.03% | +20.0% |
| Q4 2015 | $10,922,000 | +9.8% | 331,167 | -0.5% | 0.02% | +4.2% |
| Q3 2015 | $9,948,000 | -12.3% | 332,718 | -1.5% | 0.02% | -7.7% |
| Q2 2015 | $11,337,000 | -20.1% | 337,710 | -1.2% | 0.03% | -21.2% |
| Q1 2015 | $14,195,000 | +20.5% | 341,873 | +5.1% | 0.03% | +17.9% |
| Q4 2014 | $11,781,000 | +5.0% | 325,166 | +2.8% | 0.03% | +3.7% |
| Q3 2014 | $11,216,000 | -12.8% | 316,303 | -14.0% | 0.03% | -10.0% |
| Q2 2014 | $12,858,000 | +13.1% | 367,991 | -3.1% | 0.03% | +7.1% |
| Q1 2014 | $11,373,000 | -26.8% | 379,722 | -1.1% | 0.03% | -26.3% |
| Q4 2013 | $15,534,000 | -8.0% | 383,849 | -7.5% | 0.04% | -15.6% |
| Q3 2013 | $16,881,000 | -4.0% | 415,179 | -5.9% | 0.04% | -10.0% |
| Q2 2013 | $17,588,000 | – | 441,364 | – | 0.05% | – |
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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% |