THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 489 filers reported holding THE ADT CORPORATION in Q3 2013. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $44,784,000 | +57.2% | 1,085,402 | +25.7% | 0.08% | +90.5% |
| Q4 2015 | $28,483,000 | +0.3% | 863,628 | -9.1% | 0.04% | 0.0% |
| Q3 2015 | $28,402,000 | -51.0% | 949,905 | -45.0% | 0.04% | -51.2% |
| Q2 2015 | $57,980,000 | -38.7% | 1,727,135 | -24.2% | 0.09% | -40.7% |
| Q1 2015 | $94,606,000 | -27.8% | 2,278,565 | -37.0% | 0.14% | -14.2% |
| Q4 2014 | $131,092,000 | -15.3% | 3,618,346 | -17.1% | 0.17% | -15.9% |
| Q3 2014 | $154,728,000 | -6.0% | 4,363,437 | -7.4% | 0.20% | -10.3% |
| Q2 2014 | $164,647,000 | -4.5% | 4,712,256 | -18.2% | 0.22% | -8.9% |
| Q1 2014 | $172,464,000 | -6.5% | 5,758,380 | +26.4% | 0.25% | -2.0% |
| Q4 2013 | $184,356,000 | +162.6% | 4,555,372 | +163.8% | 0.25% | +124.1% |
| Q3 2013 | $70,201,000 | +11.7% | 1,726,555 | +9.5% | 0.11% | -5.1% |
| Q2 2013 | $62,850,000 | – | 1,577,174 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12th Street Asset Management Company, LLC | 707,727 | $21,161,000 | 7.76% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,438,823 | $192,520,833,000 | 5.77% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 80,198 | $2,398,000 | 3.64% |
| SouthernSun Asset Management | 10,841,860 | $324,172,000 | 3.58% |
| CLOVIS CAPITAL MANAGEMENT LP | 356,000 | $10,644,000 | 2.84% |
| REINHART PARTNERS, LLC. | 903,657 | $27,019,000 | 2.72% |
| River Road Asset Management, LLC | 5,315,319 | $158,928,000 | 2.46% |
| Longview Partners (Guernsey) LTD | 10,264,811 | $306,918,000 | 2.17% |
| NICHOLAS COMPANY, INC. | 3,684,730 | $110,173,000 | 2.09% |
| C M BIDWELL & ASSOCIATES LTD | 247,310 | $7,395,000 | 1.82% |