THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 476 filers reported holding THE ADT CORPORATION in Q3 2014. 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 | $446,000 | -98.1% | 10,808 | -98.5% | 0.00% | -96.0% |
| Q4 2015 | $23,148,000 | +523.3% | 701,874 | +465.1% | 0.02% | +525.0% |
| Q3 2015 | $3,714,000 | -92.6% | 124,212 | -91.7% | 0.00% | -90.7% |
| Q2 2015 | $50,065,000 | +31.1% | 1,491,373 | +62.2% | 0.04% | +19.4% |
| Q1 2015 | $38,181,000 | -59.7% | 919,575 | -64.8% | 0.04% | -61.3% |
| Q4 2014 | $94,764,000 | +269.8% | 2,615,629 | +261.9% | 0.09% | +244.4% |
| Q3 2014 | $25,629,000 | +87.8% | 722,752 | +85.1% | 0.03% | +68.8% |
| Q2 2014 | $13,645,000 | +48.1% | 390,539 | +27.0% | 0.02% | +45.5% |
| Q1 2014 | $9,213,000 | -33.2% | 307,626 | -9.7% | 0.01% | -38.9% |
| Q4 2013 | $13,794,000 | -67.5% | 340,841 | -67.4% | 0.02% | -72.3% |
| Q3 2013 | $42,492,000 | -36.2% | 1,045,049 | -37.5% | 0.06% | -43.5% |
| Q2 2013 | $66,648,000 | – | 1,672,462 | – | 0.12% | – |
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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% |