THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 filers reported holding THE ADT CORPORATION in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $16,942,000 | +66.7% | 428,448 | +39.0% | 0.03% | +24.0% |
| Q4 2015 | $10,166,000 | +11.2% | 308,248 | +0.8% | 0.02% | +8.7% |
| Q3 2015 | $9,142,000 | -1.9% | 305,748 | +10.2% | 0.02% | -4.2% |
| Q2 2015 | $9,317,000 | -15.3% | 277,548 | +4.7% | 0.02% | -17.2% |
| Q1 2015 | $11,005,000 | +88.2% | 265,048 | +64.2% | 0.03% | +31.8% |
| Q4 2014 | $5,849,000 | -2.8% | 161,448 | -4.9% | 0.02% | -4.3% |
| Q3 2014 | $6,019,000 | -3.6% | 169,748 | -5.0% | 0.02% | 0.0% |
| Q2 2014 | $6,242,000 | +12.0% | 178,648 | -4.0% | 0.02% | +4.5% |
| Q1 2014 | $5,575,000 | -35.4% | 186,148 | -12.7% | 0.02% | -35.3% |
| Q4 2013 | $8,626,000 | -5.7% | 213,148 | -5.3% | 0.03% | -10.5% |
| Q3 2013 | $9,150,000 | -7.1% | 225,048 | -8.9% | 0.04% | -11.6% |
| Q2 2013 | $9,849,000 | – | 247,148 | – | 0.04% | – |
Download | ||||||
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% |