THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 458 filers reported holding THE ADT CORPORATION in Q3 2015. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,461,000 | +13.5% | 59,664 | -9.2% | 0.02% | +5.0% |
| Q4 2015 | $2,168,000 | +15.3% | 65,726 | +4.5% | 0.02% | +5.3% |
| Q3 2015 | $1,881,000 | -8.2% | 62,925 | +3.0% | 0.02% | -9.5% |
| Q2 2015 | $2,050,000 | -13.8% | 61,078 | +6.6% | 0.02% | -22.2% |
| Q1 2015 | $2,379,000 | +19.8% | 57,297 | +4.6% | 0.03% | +12.5% |
| Q4 2014 | $1,985,000 | -5.4% | 54,791 | -7.4% | 0.02% | -14.3% |
| Q3 2014 | $2,099,000 | +7.6% | 59,191 | +6.1% | 0.03% | 0.0% |
| Q2 2014 | $1,950,000 | +73.2% | 55,812 | +48.4% | 0.03% | +75.0% |
| Q1 2014 | $1,126,000 | -19.7% | 37,602 | +8.5% | 0.02% | -27.3% |
| Q4 2013 | $1,402,000 | +0.1% | 34,647 | +0.6% | 0.02% | -18.5% |
| Q3 2013 | $1,401,000 | +15.2% | 34,452 | +12.9% | 0.03% | -6.9% |
| Q2 2013 | $1,216,000 | – | 30,518 | – | 0.03% | – |
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% |