THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 485 filers reported holding THE ADT CORPORATION in Q2 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $15,266,000 | +25.1% | 370 | 0.0% | 0.01% | +33.3% |
Q4 2015 | $12,203,000 | +10.3% | 370 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $11,063,000 | -10.9% | 370 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $12,421,000 | -19.1% | 370 | 0.0% | 0.01% | -18.2% |
Q1 2015 | $15,362,000 | +14.6% | 370 | 0.0% | 0.01% | +10.0% |
Q4 2014 | $13,405,000 | +2.2% | 370 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $13,120,000 | +1.5% | 370 | 0.0% | 0.01% | +11.1% |
Q2 2014 | $12,928,000 | +16.7% | 370 | 0.0% | 0.01% | +12.5% |
Q1 2014 | $11,082,000 | -26.0% | 370 | 0.0% | 0.01% | -27.3% |
Q4 2013 | $14,974,000 | -0.5% | 370 | 0.0% | 0.01% | -8.3% |
Q3 2013 | $15,044,000 | +2.0% | 370 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $14,745,000 | – | 370 | – | 0.01% | – |
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% |