THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 filers reported holding THE ADT CORPORATION in Q1 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $12,555,000 | -43.8% | 373,982 | -30.5% | 0.02% | -44.4% |
| Q1 2015 | $22,351,000 | +14.1% | 538,306 | -0.4% | 0.04% | +12.5% |
| Q4 2014 | $19,588,000 | -0.8% | 540,653 | -2.9% | 0.04% | -4.8% |
| Q3 2014 | $19,747,000 | +0.5% | 556,882 | -1.0% | 0.04% | 0.0% |
| Q2 2014 | $19,645,000 | +8.8% | 562,243 | -6.8% | 0.04% | +2.4% |
| Q1 2014 | $18,061,000 | -42.6% | 603,064 | -22.4% | 0.04% | -46.1% |
| Q4 2013 | $31,438,000 | -68.0% | 776,840 | -67.9% | 0.08% | -71.1% |
| Q3 2013 | $98,376,000 | +31.9% | 2,419,472 | +29.3% | 0.26% | +21.2% |
| Q2 2013 | $74,578,000 | – | 1,871,455 | – | 0.22% | – |
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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% |