THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 458 filers reported holding THE ADT CORPORATION in Q3 2015. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $8,185,000 | +10.7% | 248,180 | +0.4% | 1.95% | +7.0% |
| Q3 2015 | $7,395,000 | +1161.9% | 247,310 | +1315.6% | 1.82% | +1288.5% |
| Q2 2015 | $586,000 | +55.4% | 17,470 | +92.6% | 0.13% | +57.8% |
| Q1 2015 | $377,000 | -95.5% | 9,070 | -96.1% | 0.08% | -95.7% |
| Q4 2014 | $8,464,000 | +3.0% | 233,610 | +0.8% | 1.93% | -0.2% |
| Q3 2014 | $8,214,000 | +66.1% | 231,655 | +63.7% | 1.94% | +71.8% |
| Q2 2014 | $4,945,000 | – | 141,530 | – | 1.13% | – |
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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% |