THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $15,000 | -46.4% | 363 | -57.6% | 0.00% | -50.0% |
| Q4 2015 | $28,000 | +154.5% | 857 | +124.3% | 0.01% | +100.0% |
| Q3 2015 | $11,000 | 0.0% | 382 | +15.4% | 0.00% | +50.0% |
| Q2 2015 | $11,000 | -15.4% | 331 | +6.1% | 0.00% | -33.3% |
| Q1 2015 | $13,000 | 0.0% | 312 | -10.1% | 0.00% | 0.0% |
| Q4 2014 | $13,000 | +8.3% | 347 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $12,000 | 0.0% | 347 | -11.9% | 0.00% | 0.0% |
| Q1 2014 | $12,000 | +20.0% | 394 | +53.3% | 0.00% | 0.0% |
| Q4 2013 | $10,000 | 0.0% | 257 | +5.8% | 0.00% | -25.0% |
| Q3 2013 | $10,000 | -33.3% | 243 | -36.2% | 0.00% | 0.0% |
| Q2 2013 | $15,000 | – | 381 | – | 0.00% | – |
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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% |