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 | $180,000 | +37.4% | 4,362 | +10.1% | 0.00% | 0.0% |
| Q4 2015 | $131,000 | +11.0% | 3,962 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $118,000 | -11.3% | 3,962 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $133,000 | -19.4% | 3,962 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $165,000 | +14.6% | 3,962 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $144,000 | -11.1% | 3,962 | -13.2% | 0.00% | 0.0% |
| Q3 2014 | $162,000 | -21.7% | 4,562 | -22.8% | 0.00% | -50.0% |
| Q2 2014 | $207,000 | +16.9% | 5,912 | 0.0% | 0.00% | +100.0% |
| Q1 2014 | $177,000 | -30.6% | 5,912 | -6.3% | 0.00% | -50.0% |
| Q4 2013 | $255,000 | -0.8% | 6,312 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $257,000 | -9.2% | 6,312 | -11.2% | 0.00% | 0.0% |
| Q2 2013 | $283,000 | – | 7,112 | – | 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% |