THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 1 filers reported holding THE ADT CORPORATION in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,225,000 | +17.2% | 78,169 | -6.3% | 0.12% | +21.8% |
| Q4 2015 | $2,751,000 | +3.6% | 83,411 | -6.1% | 0.10% | -2.9% |
| Q3 2015 | $2,655,000 | -59.8% | 88,807 | -54.9% | 0.10% | -12.6% |
| Q2 2015 | $6,604,000 | +47.3% | 196,738 | +82.2% | 0.12% | -23.7% |
| Q1 2015 | $4,483,000 | -99.9% | 107,983 | -19.3% | 0.16% | -0.6% |
| Q4 2014 | $4,850,762,000 | +101168.5% | 133,888 | -0.9% | 0.16% | -1.9% |
| Q3 2014 | $4,790,000 | -99.9% | 135,088 | -0.6% | 0.16% | +6.7% |
| Q2 2014 | $4,747,927,000 | -14.4% | 135,888 | -0.9% | 0.15% | -30.2% |
| Q4 2013 | $5,548,477,000 | -7.4% | 137,101 | -7.0% | 0.22% | -18.6% |
| Q3 2013 | $5,993,935,000 | +3.9% | 147,416 | +1.9% | 0.26% | +2.3% |
| Q2 2013 | $5,767,172,000 | – | 144,722 | – | 0.26% | – |
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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% |