THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,821,000 | +14.7% | 44,098 | -4.0% | 0.03% | +12.5% |
| Q4 2015 | $1,587,000 | -7.5% | 45,913 | -19.6% | 0.02% | -7.7% |
| Q3 2015 | $1,716,000 | -29.7% | 57,120 | -21.0% | 0.03% | -23.5% |
| Q2 2015 | $2,440,000 | -17.8% | 72,348 | +1.5% | 0.03% | -8.1% |
| Q1 2015 | $2,967,000 | +29.8% | 71,292 | +12.8% | 0.04% | +23.3% |
| Q4 2014 | $2,285,000 | +27.4% | 63,197 | +25.2% | 0.03% | +20.0% |
| Q3 2014 | $1,793,000 | -9.6% | 50,478 | -11.5% | 0.02% | -16.7% |
| Q2 2014 | $1,983,000 | -41.8% | 57,064 | -50.0% | 0.03% | -44.4% |
| Q1 2014 | $3,408,000 | -2.6% | 114,060 | +32.5% | 0.05% | 0.0% |
| Q4 2013 | $3,498,000 | +59.2% | 86,078 | +60.3% | 0.05% | +63.6% |
| Q3 2013 | $2,197,000 | -33.7% | 53,705 | -35.2% | 0.03% | -38.9% |
| Q2 2013 | $3,316,000 | – | 82,887 | – | 0.05% | – |
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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% |