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 | $6,268,000 | +6.9% | 183,701 | +5.0% | 0.31% | +4.3% |
| Q2 2015 | $5,861,000 | -53.0% | 174,917 | -41.5% | 0.30% | -49.5% |
| Q1 2015 | $12,461,000 | +165.1% | 299,249 | +132.6% | 0.60% | +179.8% |
| Q4 2014 | $4,700,000 | -80.8% | 128,672 | -81.4% | 0.21% | -81.2% |
| Q3 2014 | $24,499,000 | +11.0% | 690,879 | +9.9% | 1.13% | +17.4% |
| Q2 2014 | $22,075,000 | +242.8% | 628,624 | +191.6% | 0.96% | +101.9% |
| Q1 2014 | $6,440,000 | -25.6% | 215,604 | +1.4% | 0.48% | -6.3% |
| Q4 2013 | $8,654,000 | – | 212,639 | – | 0.51% | – |
Download | ||||||
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% |