THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $18,000 | -5.3% | 432 | -24.6% | 0.00% | – |
Q4 2015 | $19,000 | +11.8% | 573 | 0.0% | 0.00% | – |
Q3 2015 | $17,000 | -10.5% | 573 | 0.0% | 0.00% | – |
Q2 2015 | $19,000 | -20.8% | 573 | 0.0% | 0.00% | – |
Q1 2015 | $24,000 | +14.3% | 573 | 0.0% | 0.00% | – |
Q4 2014 | $21,000 | -12.5% | 573 | -14.9% | 0.00% | – |
Q3 2014 | $24,000 | 0.0% | 673 | 0.0% | 0.00% | – |
Q2 2014 | $24,000 | -17.2% | 673 | -31.0% | 0.00% | – |
Q1 2014 | $29,000 | -25.6% | 975 | 0.0% | 0.00% | – |
Q4 2013 | $39,000 | -2.5% | 975 | 0.0% | 0.00% | – |
Q3 2013 | $40,000 | -14.9% | 975 | -17.0% | 0.00% | -100.0% |
Q2 2013 | $47,000 | – | 1,175 | – | 0.00% | – |
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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% |