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 | $297,000 | +25.3% | 7,200 | 0.0% | 0.14% | +30.8% |
| Q4 2015 | $237,000 | +10.2% | 7,200 | 0.0% | 0.10% | +3.0% |
| Q3 2015 | $215,000 | -65.4% | 7,200 | -61.1% | 0.10% | -60.9% |
| Q2 2015 | $621,000 | -19.1% | 18,500 | 0.0% | 0.26% | -14.9% |
| Q1 2015 | $768,000 | +0.5% | 18,500 | -12.3% | 0.30% | +3.1% |
| Q4 2014 | $764,000 | +3.1% | 21,100 | +1.0% | 0.29% | +1.7% |
| Q3 2014 | $741,000 | +13.7% | 20,900 | +12.1% | 0.29% | +12.9% |
| Q2 2014 | $652,000 | – | 18,650 | – | 0.26% | – |
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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% |