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 | $247,000 | -79.7% | 5,983 | -79.6% | 0.00% | -82.4% |
| Q1 2015 | $1,218,000 | +7.3% | 29,333 | -6.4% | 0.02% | +6.2% |
| Q4 2014 | $1,135,000 | -1.7% | 31,333 | -3.8% | 0.02% | -11.1% |
| Q3 2014 | $1,155,000 | +1.3% | 32,555 | -0.2% | 0.02% | +5.9% |
| Q2 2014 | $1,140,000 | +16.7% | 32,617 | 0.0% | 0.02% | +6.2% |
| Q1 2014 | $977,000 | -52.4% | 32,617 | -35.7% | 0.02% | -52.9% |
| Q4 2013 | $2,051,000 | -0.5% | 50,694 | -0.0% | 0.03% | -15.0% |
| Q3 2013 | $2,061,000 | +1.6% | 50,701 | -0.3% | 0.04% | -7.0% |
| Q2 2013 | $2,028,000 | – | 50,875 | – | 0.04% | – |
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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% |