SVB WEALTH LLC - THE ADT CORPORATION ownership

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
SVB WEALTH LLC ownership history of THE ADT CORPORATION
ValueSharesWeighting
Q1 2016$639,000
-81.3%
15,483
-85.0%
0.03%
-80.7%
Q4 2015$3,410,000
-4.6%
103,409
-13.5%
0.14%
-2.9%
Q3 2015$3,575,000
-39.0%
119,577
-31.6%
0.14%
-28.4%
Q2 2015$5,865,000
-27.9%
174,724
-10.8%
0.19%
-26.2%
Q1 2015$8,132,000
+28.9%
195,869
+12.4%
0.26%
+28.9%
Q4 2014$6,311,000174,2010.20%
Other shareholders
THE ADT CORPORATION shareholders Q2 2015
NameSharesValueWeighting ↓
SHAPIRO CAPITAL MANAGEMENT LLC 6,660,436$232,715,629,0005.62%
Tyrus Capital S.A.M. 805,000$28,127,0003.70%
Claren Road Asset Management, LLC 1,400,000$48,916,0003.42%
Cognios Capital, LLC 132,328$4,622,0003.36%
CLARK ESTATES INC/NY 604,800$21,132,0003.02%
Gruss & Co., LLC 72,000$2,516,0002.86%
Integre Asset Management, LLC 336,911$11,772,0002.51%
SouthernSun Asset Management 3,655,745$127,732,0002.32%
Silver Rock Financial LLC 904,000$31,586,0002.24%
REINHART PARTNERS, LLC. 887,973$31,026,0002.23%
View complete list of THE ADT CORPORATION shareholders