THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 489 filers reported holding THE ADT CORPORATION in Q3 2013. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,275,000 | -45.6% | 152,062 | -56.5% | 0.03% | -44.4% |
| Q4 2015 | $11,540,000 | +11.6% | 349,917 | +1.2% | 0.05% | +5.9% |
| Q3 2015 | $10,337,000 | +22.5% | 345,745 | +37.6% | 0.05% | +27.5% |
| Q2 2015 | $8,437,000 | -27.2% | 251,342 | -9.9% | 0.04% | -23.1% |
| Q1 2015 | $11,585,000 | -8.1% | 279,020 | -22.6% | 0.05% | -3.7% |
| Q4 2014 | $12,608,000 | +1.9% | 360,366 | +3.3% | 0.05% | +1.9% |
| Q3 2014 | $12,369,000 | +172.9% | 348,795 | +168.9% | 0.05% | +178.9% |
| Q2 2014 | $4,532,000 | -45.0% | 129,711 | -52.8% | 0.02% | -42.4% |
| Q1 2014 | $8,233,000 | -43.2% | 274,880 | -23.2% | 0.03% | -45.0% |
| Q4 2013 | $14,493,000 | +8.1% | 358,101 | +8.6% | 0.06% | +1.7% |
| Q3 2013 | $13,412,000 | – | 329,843 | +33.6% | 0.06% | – |
| Q2 2013 | $0 | – | 246,840 | – | 0.00% | – |
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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% |