THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 1 filers reported holding THE ADT CORPORATION in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $591,980,000 | +28.1% | 14,347,593 | +2.4% | 0.04% | +22.6% |
| Q4 2015 | $462,221,000 | +11.0% | 14,015,176 | +0.7% | 0.03% | +93.8% |
| Q3 2015 | $416,346,000 | -10.1% | 13,924,606 | +1.0% | 0.02% | -48.4% |
| Q2 2015 | $463,030,000 | -17.5% | 13,792,977 | +2.0% | 0.03% | -18.4% |
| Q1 2015 | $561,540,000 | +18.6% | 13,524,553 | +3.5% | 0.04% | +11.8% |
| Q4 2014 | $473,544,000 | +6.3% | 13,070,486 | +4.1% | 0.03% | -2.9% |
| Q3 2014 | $445,321,000 | +2.3% | 12,558,420 | +0.8% | 0.04% | +2.9% |
| Q2 2014 | $435,265,000 | +12.9% | 12,457,497 | -3.2% | 0.03% | +6.2% |
| Q1 2014 | $385,365,000 | -29.2% | 12,866,913 | -4.3% | 0.03% | -33.3% |
| Q4 2013 | $544,104,000 | +1.0% | 13,444,636 | +1.5% | 0.05% | -9.4% |
| Q3 2013 | $538,834,000 | -1.9% | 13,252,192 | -3.8% | 0.05% | -8.6% |
| Q2 2013 | $549,105,000 | – | 13,779,281 | – | 0.06% | – |
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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% |