THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 486 filers reported holding THE ADT CORPORATION in Q2 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,809,000 | +25.7% | 92,323 | +0.5% | 0.03% | +21.7% |
| Q4 2015 | $3,030,000 | +13.0% | 91,883 | +2.5% | 0.02% | +4.5% |
| Q3 2015 | $2,681,000 | -13.8% | 89,652 | -3.3% | 0.02% | 0.0% |
| Q2 2015 | $3,111,000 | -19.5% | 92,670 | -0.5% | 0.02% | -15.4% |
| Q1 2015 | $3,866,000 | +44.9% | 93,100 | +26.4% | 0.03% | +23.8% |
| Q4 2014 | $2,668,000 | +1.9% | 73,641 | -0.3% | 0.02% | 0.0% |
| Q3 2014 | $2,618,000 | -1.6% | 73,841 | -3.0% | 0.02% | +5.0% |
| Q2 2014 | $2,660,000 | +15.7% | 76,141 | -0.8% | 0.02% | +5.3% |
| Q1 2014 | $2,299,000 | -32.2% | 76,771 | -8.4% | 0.02% | -32.1% |
| Q4 2013 | $3,390,000 | -0.2% | 83,771 | +0.3% | 0.03% | -6.7% |
| Q3 2013 | $3,397,000 | +24.9% | 83,543 | +22.4% | 0.03% | +11.1% |
| Q2 2013 | $2,720,000 | – | 68,266 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12th Street Asset Management Company, LLC | 679,356 | $26,332,000 | 9.66% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,455,638 | $268,038,095,000 | 6.66% |
| KING INVESTMENT ADVISORS INC/TX | 180,060 | $7,478,000 | 3.56% |
| SouthernSun Asset Management | 4,143,666 | $172,045,000 | 3.22% |
| River Road Asset Management, LLC | 5,370,073 | $222,965,000 | 3.08% |
| BRC Investment Management LLC | 494,951 | $20,550,000 | 2.85% |
| Shannon River Fund Management LLC | 500,000 | $20,760,000 | 2.38% |
| NICHOLAS COMPANY, INC. | 2,988,445 | $124,080,000 | 2.34% |
| REINHART PARTNERS, LLC. | 721,895 | $29,973,000 | 2.18% |
| Horizon Investment Services, LLC | 124,570 | $5,172,000 | 2.14% |