THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,074,000 | -19.4% | 195,693 | -34.4% | 0.03% | -14.7% |
| Q4 2015 | $10,022,000 | +10.0% | 298,461 | -2.1% | 0.03% | +9.7% |
| Q3 2015 | $9,114,000 | -14.6% | 304,817 | -4.1% | 0.03% | 0.0% |
| Q2 2015 | $10,672,000 | -19.0% | 317,900 | +0.1% | 0.03% | -11.4% |
| Q1 2015 | $13,183,000 | +76.2% | 317,499 | +53.8% | 0.04% | +84.2% |
| Q4 2014 | $7,480,000 | +157.9% | 206,472 | +152.4% | 0.02% | +216.7% |
| Q3 2014 | $2,900,000 | -3.2% | 81,792 | -4.6% | 0.01% | 0.0% |
| Q2 2014 | $2,996,000 | +400.2% | 85,750 | +328.7% | 0.01% | +200.0% |
| Q1 2014 | $599,000 | -25.4% | 20,001 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $803,000 | -1.2% | 20,001 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $813,000 | -21.3% | 20,001 | -22.9% | 0.00% | -33.3% |
| Q2 2013 | $1,033,000 | – | 25,941 | – | 0.00% | – |
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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% |