THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 477 filers reported holding THE ADT CORPORATION in Q2 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,008,000 | +0.6% | 27,820 | -1.6% | 0.42% | -6.0% |
| Q3 2014 | $1,002,000 | +1.1% | 28,263 | -0.3% | 0.45% | +3.4% |
| Q2 2014 | $991,000 | +16.7% | 28,362 | +0.0% | 0.44% | +12.1% |
| Q1 2014 | $849,000 | -25.7% | 28,361 | +0.4% | 0.39% | -27.5% |
| Q4 2013 | $1,143,000 | -1.6% | 28,247 | -1.1% | 0.54% | -5.3% |
| Q3 2013 | $1,161,000 | +1.8% | 28,547 | -0.2% | 0.56% | +3.3% |
| Q2 2013 | $1,140,000 | – | 28,608 | – | 0.55% | – |
Download | ||||||
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% |