THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 476 filers reported holding THE ADT CORPORATION in Q3 2014. 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 | $700,000 | +19.5% | 16,952 | -4.7% | 0.22% | +38.8% |
| Q4 2015 | $586,000 | 0.0% | 17,781 | -9.3% | 0.16% | +3.2% |
| Q3 2015 | $586,000 | -12.9% | 19,606 | -2.2% | 0.16% | -0.6% |
| Q2 2015 | $673,000 | -19.5% | 20,038 | -0.5% | 0.16% | -18.8% |
| Q1 2015 | $836,000 | +14.1% | 20,138 | -0.4% | 0.19% | +15.7% |
| Q4 2014 | $733,000 | -7.2% | 20,222 | -9.3% | 0.17% | -4.6% |
| Q3 2014 | $790,000 | +2.3% | 22,284 | +0.9% | 0.17% | +3.0% |
| Q2 2014 | $772,000 | +17.9% | 22,084 | +0.9% | 0.17% | +9.0% |
| Q1 2014 | $655,000 | +99.7% | 21,884 | +170.3% | 0.16% | +101.3% |
| Q4 2013 | $328,000 | – | 8,096 | – | 0.08% | – |
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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% |