THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 filers reported holding THE ADT CORPORATION in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,113,000 | +29.4% | 51,206 | +3.4% | 0.01% | +33.3% |
| Q4 2015 | $1,633,000 | +8.4% | 49,500 | -1.7% | 0.01% | 0.0% |
| Q3 2015 | $1,506,000 | -8.2% | 50,362 | +3.0% | 0.01% | 0.0% |
| Q2 2015 | $1,641,000 | -19.3% | 48,883 | -0.1% | 0.01% | -14.3% |
| Q1 2015 | $2,033,000 | +19.0% | 48,953 | +3.8% | 0.01% | +16.7% |
| Q4 2014 | $1,709,000 | +2.1% | 47,163 | -0.1% | 0.01% | 0.0% |
| Q3 2014 | $1,674,000 | +1.5% | 47,206 | +0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,649,000 | +11.6% | 47,192 | -4.4% | 0.01% | 0.0% |
| Q1 2014 | $1,478,000 | -85.3% | 49,361 | -80.1% | 0.01% | -85.0% |
| Q4 2013 | $10,047,000 | +8.7% | 248,246 | +9.2% | 0.04% | 0.0% |
| Q3 2013 | $9,242,000 | +112.4% | 227,301 | +108.2% | 0.04% | +100.0% |
| Q2 2013 | $4,352,000 | – | 109,200 | – | 0.02% | – |
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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% |