THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 514 filers reported holding THE ADT CORPORATION in Q4 2013. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $65,291,000 | +187.7% | 1,582,431 | +129.9% | 0.03% | +209.1% |
| Q4 2015 | $22,698,000 | -2.8% | 688,222 | -11.9% | 0.01% | +10.0% |
| Q3 2015 | $23,344,000 | -51.4% | 780,745 | -45.4% | 0.01% | -52.4% |
| Q2 2015 | $48,030,000 | -4.3% | 1,430,737 | +18.4% | 0.02% | -4.5% |
| Q1 2015 | $50,165,000 | -1.0% | 1,208,222 | -13.6% | 0.02% | +15.8% |
| Q4 2014 | $50,671,000 | -5.2% | 1,398,590 | -7.2% | 0.02% | -9.5% |
| Q3 2014 | $53,469,000 | -12.1% | 1,507,892 | -13.4% | 0.02% | -19.2% |
| Q2 2014 | $60,822,000 | +1.1% | 1,740,755 | -13.4% | 0.03% | -7.1% |
| Q1 2014 | $60,176,000 | -53.7% | 2,009,176 | -37.4% | 0.03% | -52.5% |
| Q4 2013 | $129,964,000 | -3.3% | 3,211,359 | -2.8% | 0.06% | -16.9% |
| Q3 2013 | $134,346,000 | +97.4% | 3,304,114 | +93.5% | 0.07% | +77.5% |
| Q2 2013 | $68,048,000 | – | 1,707,586 | – | 0.04% | – |
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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% |