THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 496 filers reported holding THE ADT CORPORATION in Q1 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,836,000 | +48.8% | 286,873 | +18.9% | 0.10% | +56.1% |
| Q4 2015 | $7,955,000 | +42.5% | 241,200 | +29.2% | 0.07% | +32.0% |
| Q3 2015 | $5,582,000 | -11.6% | 186,702 | -0.7% | 0.05% | -5.7% |
| Q2 2015 | $6,314,000 | -19.4% | 188,071 | -0.3% | 0.05% | -18.5% |
| Q1 2015 | $7,835,000 | +14.2% | 188,696 | -0.3% | 0.06% | +14.0% |
| Q4 2014 | $6,858,000 | +1.7% | 189,281 | -0.5% | 0.06% | +7.5% |
| Q3 2014 | $6,743,000 | -16.1% | 190,147 | -17.4% | 0.05% | -15.9% |
| Q2 2014 | $8,040,000 | +17.4% | 230,096 | +0.6% | 0.06% | +12.5% |
| Q1 2014 | $6,851,000 | -34.8% | 228,732 | -11.9% | 0.06% | -33.3% |
| Q4 2013 | $10,506,000 | -1.3% | 259,588 | -0.9% | 0.08% | -7.7% |
| Q3 2013 | $10,646,000 | +2.4% | 261,833 | +0.4% | 0.09% | +1.1% |
| Q2 2013 | $10,395,000 | – | 260,854 | – | 0.09% | – |
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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% |