THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 478 filers reported holding THE ADT CORPORATION in Q4 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $31,000 | +24.0% | 750 | 0.0% | 0.00% | – |
| Q4 2015 | $25,000 | 0.0% | 750 | -11.8% | 0.00% | – |
| Q3 2015 | $25,000 | -13.8% | 850 | 0.0% | 0.00% | – |
| Q2 2015 | $29,000 | -17.1% | 850 | 0.0% | 0.00% | – |
| Q1 2015 | $35,000 | +12.9% | 850 | 0.0% | 0.00% | – |
| Q4 2014 | $31,000 | -8.8% | 850 | -10.5% | 0.00% | – |
| Q3 2014 | $34,000 | +3.0% | 950 | 0.0% | 0.00% | – |
| Q2 2014 | $33,000 | -21.4% | 950 | -31.9% | 0.00% | -100.0% |
| Q1 2014 | $42,000 | -32.3% | 1,396 | -8.8% | 0.00% | 0.0% |
| Q4 2013 | $62,000 | -11.4% | 1,531 | -10.5% | 0.00% | 0.0% |
| Q3 2013 | $70,000 | -7.9% | 1,710 | -10.5% | 0.00% | 0.0% |
| Q2 2013 | $76,000 | – | 1,911 | – | 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% |