THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 476 filers reported holding THE ADT CORPORATION in Q3 2014. 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 | $57,627,000 | -61.1% | 1,396,689 | -68.9% | 1.03% | -59.7% |
| Q4 2015 | $148,031,000 | -6.9% | 4,488,506 | -15.6% | 2.57% | +4.2% |
| Q3 2015 | $158,928,000 | -8.8% | 5,315,319 | +2.4% | 2.46% | -4.2% |
| Q2 2015 | $174,233,000 | -21.9% | 5,190,140 | -3.4% | 2.57% | -16.4% |
| Q1 2015 | $222,965,000 | +19.2% | 5,370,073 | +4.0% | 3.08% | +15.4% |
| Q4 2014 | $187,063,000 | +7.1% | 5,163,204 | +4.9% | 2.67% | +9.2% |
| Q3 2014 | $174,602,000 | +12.5% | 4,923,913 | +10.9% | 2.44% | +18.9% |
| Q2 2014 | $155,165,000 | +26.2% | 4,440,895 | +8.2% | 2.05% | +54.2% |
| Q1 2014 | $122,959,000 | +1196.1% | 4,105,472 | +1651.2% | 1.33% | +1193.2% |
| Q4 2013 | $9,487,000 | +57.0% | 234,432 | +57.8% | 0.10% | +37.3% |
| Q3 2013 | $6,041,000 | +101.2% | 148,582 | +97.2% | 0.08% | +102.7% |
| Q2 2013 | $3,002,000 | – | 75,345 | – | 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% |