THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 477 filers reported holding THE ADT CORPORATION in Q2 2013. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,093,000 | -96.0% | 26,487 | -96.8% | 0.11% | -96.2% |
| Q4 2015 | $27,411,000 | +1.5% | 831,143 | -8.0% | 2.94% | +8.1% |
| Q3 2015 | $27,019,000 | -10.2% | 903,657 | +0.8% | 2.72% | -2.3% |
| Q2 2015 | $30,098,000 | +0.4% | 896,569 | +24.2% | 2.78% | +27.5% |
| Q1 2015 | $29,973,000 | -12.6% | 721,895 | -23.7% | 2.18% | -14.3% |
| Q4 2014 | $34,293,000 | -2.6% | 946,535 | -4.6% | 2.55% | -0.4% |
| Q3 2014 | $35,199,000 | +13.5% | 992,634 | +11.8% | 2.56% | +14.9% |
| Q2 2014 | $31,026,000 | +18.7% | 887,973 | +1.7% | 2.23% | +13.4% |
| Q1 2014 | $26,147,000 | +8.7% | 873,016 | +46.9% | 1.96% | +2.5% |
| Q4 2013 | $24,048,000 | +990.6% | 594,223 | +995.9% | 1.92% | +930.1% |
| Q3 2013 | $2,205,000 | +1.7% | 54,220 | -0.3% | 0.19% | -6.1% |
| Q2 2013 | $2,168,000 | – | 54,405 | – | 0.20% | – |
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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% |