THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 1 filers reported holding THE ADT CORPORATION in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,945,000 | +44.2% | 71,397 | +15.3% | 0.01% | +50.0% |
| Q4 2015 | $2,042,000 | -21.4% | 61,900 | -28.8% | 0.00% | -33.3% |
| Q3 2015 | $2,597,000 | +2885.1% | 86,884 | +3244.3% | 0.01% | – |
| Q2 2015 | $87,000 | -19.4% | 2,598 | 0.0% | 0.00% | – |
| Q1 2015 | $108,000 | -36.1% | 2,598 | -44.5% | 0.00% | – |
| Q4 2014 | $169,000 | +5.6% | 4,681 | +3.4% | 0.00% | – |
| Q3 2014 | $160,000 | +1.9% | 4,525 | 0.0% | 0.00% | – |
| Q2 2014 | $157,000 | +2.6% | 4,525 | -11.7% | 0.00% | – |
| Q1 2014 | $153,000 | -26.1% | 5,125 | 0.0% | 0.00% | – |
| Q4 2013 | $207,000 | +158.8% | 5,125 | +159.5% | 0.00% | – |
| Q3 2013 | $80,000 | +1.3% | 1,975 | 0.0% | 0.00% | – |
| Q2 2013 | $79,000 | – | 1,975 | – | 0.00% | – |
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% |