COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - THE ADT CORPORATION ownership

THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 493 filers reported holding THE ADT CORPORATION in Q4 2014. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of THE ADT CORPORATION
ValueSharesWeighting
Q1 2016$12,786,000
+3501.7%
309,887
+2775.7%
0.27%
+3785.7%
Q4 2015$355,000
+8.9%
10,776
-1.3%
0.01%
-12.5%
Q3 2015$326,000
-49.5%
10,918
-43.2%
0.01%
-33.3%
Q2 2015$646,000
-20.7%
19,235
-2.0%
0.01%
-20.0%
Q1 2015$815,000
-29.4%
19,635
-38.3%
0.02%
-11.8%
Q4 2014$1,154,000
+1.9%
31,845
-0.2%
0.02%0.0%
Q3 2014$1,132,000
+1.5%
31,913
-0.0%
0.02%
+6.2%
Q2 2014$1,115,000
+6.0%
31,914
-9.1%
0.02%0.0%
Q1 2014$1,052,000
-31.9%
35,120
-8.0%
0.02%
-33.3%
Q4 2013$1,545,000
-7.0%
38,172
-6.5%
0.02%
-14.3%
Q3 2013$1,661,000
-6.4%
40,845
-8.3%
0.03%
-9.7%
Q2 2013$1,775,00044,5490.03%
Other shareholders
THE ADT CORPORATION shareholders Q4 2014
NameSharesValueWeighting ↓
12th Street Asset Management Company, LLC 679,356$26,332,0009.66%
SHAPIRO CAPITAL MANAGEMENT LLC 6,455,638$268,038,095,0006.66%
KING INVESTMENT ADVISORS INC/TX 180,060$7,478,0003.56%
SouthernSun Asset Management 4,143,666$172,045,0003.22%
River Road Asset Management, LLC 5,370,073$222,965,0003.08%
BRC Investment Management LLC 494,951$20,550,0002.85%
Shannon River Fund Management LLC 500,000$20,760,0002.38%
NICHOLAS COMPANY, INC. 2,988,445$124,080,0002.34%
REINHART PARTNERS, LLC. 721,895$29,973,0002.18%
Horizon Investment Services, LLC 124,570$5,172,0002.14%
View complete list of THE ADT CORPORATION shareholders