THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 496 filers reported holding THE ADT CORPORATION in Q1 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,668,000 | -10.7% | 282,779 | -28.6% | 0.02% | 0.0% |
| Q4 2015 | $13,060,000 | +15.8% | 395,982 | +5.0% | 0.02% | +5.6% |
| Q3 2015 | $11,275,000 | -39.9% | 377,098 | -32.5% | 0.02% | -35.7% |
| Q2 2015 | $18,758,000 | +9.6% | 558,809 | +35.6% | 0.03% | +16.7% |
| Q1 2015 | $17,114,000 | +21.1% | 412,200 | +5.7% | 0.02% | +20.0% |
| Q4 2014 | $14,130,000 | +1.6% | 390,008 | -0.5% | 0.02% | 0.0% |
| Q3 2014 | $13,903,000 | -5.2% | 392,067 | -6.5% | 0.02% | -9.1% |
| Q2 2014 | $14,659,000 | +18.4% | 419,544 | +1.5% | 0.02% | +10.0% |
| Q1 2014 | $12,383,000 | -52.5% | 413,441 | -35.8% | 0.02% | -53.5% |
| Q4 2013 | $26,072,000 | +5.9% | 644,254 | +6.4% | 0.04% | -6.5% |
| Q3 2013 | $24,619,000 | -46.2% | 605,479 | -47.2% | 0.05% | -49.5% |
| Q2 2013 | $45,722,000 | – | 1,147,345 | – | 0.09% | – |
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% |