THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 476 filers reported holding THE ADT CORPORATION in Q3 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $38,719,000 | +130.3% | 938,420 | +84.1% | 0.23% | +128.4% |
| Q4 2015 | $16,810,000 | -6.7% | 509,700 | -15.4% | 0.10% | -4.7% |
| Q3 2015 | $18,021,000 | -15.7% | 602,700 | -5.3% | 0.11% | -4.5% |
| Q2 2015 | $21,374,000 | -31.2% | 636,700 | -14.8% | 0.11% | -29.1% |
| Q1 2015 | $31,045,000 | -33.5% | 747,700 | -42.0% | 0.16% | -30.4% |
| Q4 2014 | $46,690,000 | -20.1% | 1,288,700 | -21.8% | 0.23% | -23.6% |
| Q3 2014 | $58,417,000 | -15.7% | 1,647,400 | -16.9% | 0.30% | -13.2% |
| Q2 2014 | $69,258,000 | +12.5% | 1,982,200 | -3.5% | 0.34% | +6.9% |
| Q1 2014 | $61,547,000 | -13.8% | 2,055,000 | +16.5% | 0.32% | -15.8% |
| Q4 2013 | $71,413,000 | +3.8% | 1,764,600 | +4.3% | 0.38% | -3.1% |
| Q3 2013 | $68,785,000 | +40.0% | 1,691,700 | +37.3% | 0.39% | +31.5% |
| Q2 2013 | $49,115,000 | – | 1,232,500 | – | 0.30% | – |
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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% |