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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $318,000 | -1.2% | 9,631 | -10.5% | 0.02% | -4.5% |
| Q3 2015 | $322,000 | -10.8% | 10,766 | 0.0% | 0.02% | -4.3% |
| Q2 2015 | $361,000 | -25.1% | 10,766 | -7.2% | 0.02% | -23.3% |
| Q1 2015 | $482,000 | +14.2% | 11,600 | -0.4% | 0.03% | +11.1% |
| Q4 2014 | $422,000 | +0.7% | 11,650 | -1.5% | 0.03% | -6.9% |
| Q3 2014 | $419,000 | 0.0% | 11,825 | -1.4% | 0.03% | 0.0% |
| Q2 2014 | $419,000 | +17.7% | 11,997 | +1.1% | 0.03% | +11.5% |
| Q1 2014 | $356,000 | -25.7% | 11,870 | +0.4% | 0.03% | -27.8% |
| Q4 2013 | $479,000 | -0.4% | 11,827 | 0.0% | 0.04% | -10.0% |
| Q3 2013 | $481,000 | +1.5% | 11,827 | -0.5% | 0.04% | +2.6% |
| Q2 2013 | $474,000 | – | 11,883 | – | 0.04% | – |
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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% |