THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,883,000 | -67.0% | 45,632 | -73.6% | 0.03% | -69.9% |
| Q4 2015 | $5,700,000 | -1.7% | 172,835 | -10.9% | 0.09% | -7.9% |
| Q3 2015 | $5,800,000 | -9.3% | 193,975 | +1.8% | 0.10% | -7.3% |
| Q2 2015 | $6,396,000 | -12.9% | 190,537 | +7.8% | 0.11% | -15.5% |
| Q1 2015 | $7,341,000 | +24.9% | 176,795 | +9.0% | 0.13% | +17.3% |
| Q4 2014 | $5,877,000 | +4.6% | 162,200 | +2.4% | 0.11% | -2.7% |
| Q3 2014 | $5,617,000 | +15.6% | 158,409 | +13.9% | 0.11% | +61.4% |
| Q2 2014 | $4,858,000 | -31.8% | 139,042 | -41.5% | 0.07% | -36.4% |
| Q1 2014 | $7,122,000 | -13.7% | 237,810 | +16.6% | 0.11% | -18.5% |
| Q4 2013 | $8,254,000 | -22.5% | 203,966 | -22.2% | 0.14% | -31.1% |
| Q3 2013 | $10,655,000 | +58.6% | 262,060 | +55.5% | 0.20% | +46.3% |
| Q2 2013 | $6,717,000 | – | 168,559 | – | 0.13% | – |
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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% |