THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 496 filers reported holding THE ADT CORPORATION in Q1 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $18,701,000 | +56.6% | 453,253 | +25.1% | 0.04% | +66.7% |
| Q4 2015 | $11,941,000 | +25.5% | 362,187 | +13.9% | 0.02% | +14.3% |
| Q3 2015 | $9,512,000 | -61.1% | 318,109 | -56.4% | 0.02% | -58.8% |
| Q2 2015 | $24,478,000 | -20.3% | 729,237 | -1.4% | 0.05% | -30.1% |
| Q1 2015 | $30,703,000 | +168.5% | 739,445 | +134.3% | 0.07% | +114.7% |
| Q4 2014 | $11,433,000 | +287.8% | 315,652 | +279.4% | 0.03% | +277.8% |
| Q3 2014 | $2,948,000 | +71.8% | 83,200 | +69.3% | 0.01% | +28.6% |
| Q2 2014 | $1,716,000 | +145.5% | 49,156 | +110.7% | 0.01% | +75.0% |
| Q1 2014 | $699,000 | +82.0% | 23,328 | +145.6% | 0.00% | +100.0% |
| Q4 2013 | $384,000 | – | 9,500 | – | 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% |