THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 477 filers reported holding THE ADT CORPORATION in Q2 2013. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,229,000 | +41.1% | 54,018 | +12.8% | 0.14% | +84.4% |
| Q4 2015 | $1,580,000 | +292.1% | 47,898 | +255.5% | 0.08% | +285.0% |
| Q3 2015 | $403,000 | -88.0% | 13,472 | -86.6% | 0.02% | -84.5% |
| Q2 2015 | $3,371,000 | +1108.2% | 100,431 | +1396.1% | 0.13% | +1072.7% |
| Q1 2015 | $279,000 | +13.0% | 6,713 | -3.8% | 0.01% | -15.4% |
| Q3 2014 | $247,000 | -66.5% | 6,977 | -61.7% | 0.01% | -77.6% |
| Q4 2013 | $738,000 | -59.5% | 18,228 | -59.3% | 0.06% | -59.7% |
| Q3 2013 | $1,822,000 | -10.4% | 44,805 | -12.2% | 0.14% | -40.2% |
| Q2 2013 | $2,034,000 | – | 51,036 | – | 0.24% | – |
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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% |