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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $13,577,000 | -58.2% | 336,307 | -65.9% | 0.06% | -56.5% |
| Q4 2015 | $32,492,000 | +90.1% | 985,207 | +72.3% | 0.14% | +84.0% |
| Q3 2015 | $17,096,000 | -36.4% | 571,757 | -26.6% | 0.08% | -31.8% |
| Q2 2015 | $26,882,000 | -23.6% | 778,499 | -16.8% | 0.11% | -24.7% |
| Q1 2015 | $35,188,000 | +86.0% | 935,857 | +79.3% | 0.15% | +71.8% |
| Q4 2014 | $18,914,000 | -0.0% | 522,057 | -2.2% | 0.08% | -6.6% |
| Q3 2014 | $18,923,000 | +3.5% | 533,644 | +2.0% | 0.09% | +4.6% |
| Q2 2014 | $18,279,000 | +116.8% | 523,144 | +85.8% | 0.09% | +107.1% |
| Q1 2014 | $8,432,000 | -48.7% | 281,544 | -30.7% | 0.04% | -50.0% |
| Q4 2013 | $16,433,000 | +1.6% | 406,044 | +2.1% | 0.08% | -6.7% |
| Q3 2013 | $16,169,000 | +20.9% | 397,644 | +18.5% | 0.09% | +18.4% |
| Q2 2013 | $13,376,000 | – | 335,644 | – | 0.08% | – |
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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% |