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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $202,000 | -65.2% | 6,120 | -68.5% | 0.03% | -64.6% |
| Q3 2015 | $580,000 | -17.7% | 19,402 | -7.6% | 0.08% | -9.9% |
| Q2 2015 | $705,000 | -19.5% | 21,004 | -0.5% | 0.09% | -17.3% |
| Q1 2015 | $876,000 | +14.5% | 21,104 | 0.0% | 0.11% | +14.6% |
| Q4 2014 | $765,000 | -16.8% | 21,104 | -18.6% | 0.10% | -20.7% |
| Q3 2014 | $919,000 | -2.1% | 25,929 | -3.6% | 0.12% | -2.4% |
| Q2 2014 | $939,000 | +3.6% | 26,884 | -11.1% | 0.12% | +2.5% |
| Q1 2014 | $906,000 | -42.4% | 30,249 | -22.2% | 0.12% | -44.0% |
| Q4 2013 | $1,574,000 | -12.5% | 38,889 | -12.1% | 0.22% | -20.0% |
| Q3 2013 | $1,798,000 | -7.7% | 44,229 | -9.6% | 0.27% | -10.3% |
| Q2 2013 | $1,949,000 | – | 48,913 | – | 0.30% | – |
Download | ||||||
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% |