THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $255,000 | -66.8% | 6,173 | -73.5% | 0.01% | -65.0% |
| Q4 2015 | $769,000 | +65.7% | 23,332 | +50.5% | 0.02% | +53.8% |
| Q3 2015 | $464,000 | -99.9% | 15,502 | +3.6% | 0.01% | +18.2% |
| Q2 2015 | $502,274,000 | +88798.1% | 14,962 | +9.9% | 0.01% | 0.0% |
| Q1 2015 | $565,000 | -99.9% | 13,616 | -12.4% | 0.01% | 0.0% |
| Q4 2014 | $563,050,000 | +21.7% | 15,541 | +19.1% | 0.01% | +10.0% |
| Q3 2014 | $462,576,000 | -17.8% | 13,045 | -19.0% | 0.01% | -16.7% |
| Q2 2014 | $562,869,000 | +3.2% | 16,110 | -11.5% | 0.01% | -7.7% |
| Q1 2014 | $545,360,000 | +43.0% | 18,209 | +93.3% | 0.01% | +30.0% |
| Q4 2013 | $381,326,000 | +14.9% | 9,422 | +15.4% | 0.01% | 0.0% |
| Q3 2013 | $331,875,000 | – | 8,162 | – | 0.01% | – |
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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% |