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 | $101,030,954,000 | -49.9% | 2,448,641 | -60.0% | 2.92% | -50.3% |
| Q4 2015 | $201,681,099,000 | +4.8% | 6,115,254 | -5.0% | 5.88% | +2.0% |
| Q3 2015 | $192,520,833,000 | -11.9% | 6,438,823 | -1.1% | 5.77% | +8.4% |
| Q2 2015 | $218,540,348,000 | -18.5% | 6,509,989 | +0.8% | 5.32% | -20.1% |
| Q1 2015 | $268,038,095,000 | +14.5% | 6,455,638 | -0.1% | 6.66% | +15.2% |
| Q4 2014 | $234,056,373,000 | +0.2% | 6,460,291 | -2.0% | 5.78% | -5.3% |
| Q3 2014 | $233,671,927,000 | +0.4% | 6,589,733 | -1.1% | 6.11% | +8.6% |
| Q2 2014 | $232,715,629,000 | +17.0% | 6,660,436 | +0.3% | 5.62% | +6.7% |
| Q1 2014 | $198,947,188,000 | +66.9% | 6,642,644 | +125.5% | 5.27% | +69.1% |
| Q4 2013 | $119,214,219,000 | +7.5% | 2,945,743 | +8.0% | 3.12% | -0.5% |
| Q3 2013 | $110,904,826,000 | +11.8% | 2,727,615 | +9.6% | 3.13% | +1.1% |
| Q2 2013 | $99,170,431,000 | – | 2,488,593 | – | 3.10% | – |
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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% |