THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,669,000 | +28.2% | 113,155 | +2.5% | 0.02% | +31.6% |
| Q4 2015 | $3,642,000 | +6.3% | 110,417 | -3.7% | 0.02% | 0.0% |
| Q3 2015 | $3,427,000 | -10.4% | 114,622 | +0.6% | 0.02% | -5.0% |
| Q2 2015 | $3,826,000 | -36.2% | 113,960 | -21.1% | 0.02% | -31.0% |
| Q1 2015 | $5,999,000 | +2.9% | 144,484 | -10.2% | 0.03% | +11.5% |
| Q4 2014 | $5,829,000 | +3.6% | 160,889 | +1.4% | 0.03% | -3.7% |
| Q3 2014 | $5,624,000 | +4.9% | 158,598 | +3.3% | 0.03% | +3.8% |
| Q2 2014 | $5,362,000 | +21.1% | 153,469 | +3.8% | 0.03% | +13.0% |
| Q1 2014 | $4,426,000 | -45.9% | 147,793 | -28.0% | 0.02% | -52.1% |
| Q2 2013 | $8,184,000 | -16.7% | 205,369 | +2.3% | 0.05% | -15.8% |
| Q1 2013 | $9,824,000 | – | 200,731 | – | 0.06% | – |
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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% |