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 | $76,000 | -98.1% | 127,200 | +1.6% | 0.01% | -97.7% |
| Q1 2015 | $3,910,000 | +223.7% | 125,240 | +275.6% | 0.26% | +486.7% |
| Q4 2014 | $1,208,000 | -56.0% | 33,340 | -56.9% | 0.04% | -58.3% |
| Q3 2014 | $2,746,000 | +53.6% | 77,440 | +51.4% | 0.11% | +63.6% |
| Q2 2014 | $1,788,000 | -80.8% | 51,165 | -93.8% | 0.07% | -84.3% |
| Q1 2014 | $9,328,000 | -53.6% | 831,533 | -51.4% | 0.42% | -32.7% |
| Q4 2013 | $20,120,000 | +36.5% | 1,712,375 | +221.9% | 0.63% | +33.2% |
| Q3 2013 | $14,742,000 | +2896.3% | 532,030 | +4207.9% | 0.47% | +2664.7% |
| Q2 2013 | $492,000 | – | 12,350 | – | 0.02% | – |
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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% |