THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 478 filers reported holding THE ADT CORPORATION in Q4 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,478,000 | -26.4% | 84,300 | -41.2% | 0.03% | +86.7% |
| Q4 2015 | $4,726,000 | +29.3% | 143,287 | +17.2% | 0.02% | -25.0% |
| Q3 2015 | $3,656,000 | -32.6% | 122,300 | -24.3% | 0.02% | -37.5% |
| Q2 2015 | $5,421,000 | -37.1% | 161,497 | -22.2% | 0.03% | -51.5% |
| Q1 2015 | $8,621,000 | -40.7% | 207,651 | -48.2% | 0.07% | -40.0% |
| Q4 2014 | $14,526,000 | +44.0% | 400,916 | +38.9% | 0.11% | +14.6% |
| Q2 2014 | $10,084,000 | -21.9% | 288,595 | -33.0% | 0.10% | -12.7% |
| Q1 2014 | $12,905,000 | -47.6% | 430,867 | -29.2% | 0.11% | -36.0% |
| Q4 2013 | $24,645,000 | +40.1% | 608,968 | +40.3% | 0.17% | +377.8% |
| Q3 2013 | $17,590,000 | +1428.2% | 434,000 | +1401.7% | 0.04% | +800.0% |
| Q2 2013 | $1,151,000 | – | 28,900 | – | 0.00% | – |
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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% |