THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 514 filers reported holding THE ADT CORPORATION in Q4 2013. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $15,431,000 | -5.4% | 374,006 | -24.4% | 0.02% | -4.8% |
| Q4 2015 | $16,313,000 | +9.0% | 494,642 | -1.2% | 0.02% | +5.0% |
| Q3 2015 | $14,965,000 | -11.4% | 500,515 | -0.5% | 0.02% | -4.8% |
| Q2 2015 | $16,891,000 | -10.6% | 503,159 | +10.6% | 0.02% | -16.0% |
| Q1 2015 | $18,895,000 | +13.0% | 455,087 | -1.4% | 0.02% | +13.6% |
| Q4 2014 | $16,715,000 | -0.2% | 461,367 | -2.3% | 0.02% | -4.3% |
| Q3 2014 | $16,748,000 | -3.7% | 472,318 | -5.1% | 0.02% | 0.0% |
| Q2 2014 | $17,383,000 | +28.2% | 497,518 | +9.9% | 0.02% | +15.0% |
| Q1 2014 | $13,557,000 | -29.4% | 452,657 | -4.6% | 0.02% | -28.6% |
| Q4 2013 | $19,211,000 | +10.5% | 474,686 | +11.0% | 0.03% | -3.4% |
| Q3 2013 | $17,381,000 | -19.6% | 427,475 | -21.2% | 0.03% | -25.6% |
| Q2 2013 | $21,631,000 | – | 542,806 | – | 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% |