THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 478 filers reported holding THE ADT CORPORATION in Q4 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $403,000 | +22.5% | 9,774 | -2.1% | 0.08% | +19.1% |
| Q4 2015 | $329,000 | +6.8% | 9,983 | -0.4% | 0.07% | +1.5% |
| Q3 2015 | $308,000 | -4.6% | 10,021 | -2.0% | 0.07% | +3.1% |
| Q2 2015 | $323,000 | -24.2% | 10,221 | -0.5% | 0.06% | -21.7% |
| Q1 2015 | $426,000 | +12.7% | 10,271 | -1.6% | 0.08% | +12.2% |
| Q4 2014 | $378,000 | +2.2% | 10,433 | 0.0% | 0.07% | -3.9% |
| Q3 2014 | $370,000 | +2.8% | 10,433 | -4.1% | 0.08% | +4.1% |
| Q2 2014 | $360,000 | +10.4% | 10,883 | 0.0% | 0.07% | +2.8% |
| Q1 2014 | $326,000 | -25.9% | 10,883 | 0.0% | 0.07% | -27.3% |
| Q4 2013 | $440,000 | – | 10,883 | – | 0.10% | – |
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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% |