THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 492 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $7,143,000 | +13.3% | 216,571 | +2.8% | 0.28% | -2.8% |
| Q3 2015 | $6,302,000 | +34.7% | 210,762 | +51.3% | 0.29% | +72.0% |
| Q2 2015 | $4,678,000 | +96.6% | 139,345 | +107.7% | 0.17% | +133.3% |
| Q3 2014 | $2,379,000 | +23.1% | 67,076 | +3.9% | 0.07% | +38.5% |
| Q1 2014 | $1,933,000 | -62.8% | 64,532 | -49.8% | 0.05% | -66.2% |
| Q4 2013 | $5,202,000 | +83.2% | 128,546 | +84.1% | 0.15% | +83.3% |
| Q3 2013 | $2,840,000 | +28.9% | 69,839 | +26.3% | 0.08% | +15.1% |
| Q2 2013 | $2,203,000 | – | 55,281 | – | 0.07% | – |
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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% |