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 | $8,392,000 | -18.5% | 203,402 | -34.8% | 0.04% | -23.4% |
| Q4 2015 | $10,293,000 | +3.9% | 312,084 | -5.8% | 0.05% | -4.1% |
| Q3 2015 | $9,905,000 | -9.5% | 331,283 | +1.6% | 0.05% | -5.8% |
| Q2 2015 | $10,947,000 | -4.6% | 326,094 | +17.9% | 0.05% | -11.9% |
| Q1 2015 | $11,480,000 | +2456.8% | 276,483 | +2132.6% | 0.06% | +1080.0% |
| Q4 2014 | $449,000 | +25.4% | 12,384 | +22.5% | 0.01% | +25.0% |
| Q3 2014 | $358,000 | +28.3% | 10,109 | +26.5% | 0.00% | +33.3% |
| Q2 2014 | $279,000 | +36.1% | 7,992 | +16.8% | 0.00% | +50.0% |
| Q1 2014 | $205,000 | +1105.9% | 6,845 | +1503.0% | 0.00% | – |
| Q4 2013 | $17,000 | -98.7% | 427 | -98.7% | 0.00% | -100.0% |
| Q3 2013 | $1,357,000 | +1.1% | 33,382 | -0.9% | 0.02% | 0.0% |
| Q2 2013 | $1,342,000 | – | 33,673 | – | 0.02% | – |
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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% |