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 | $458,000 | +19.6% | 11,100 | -4.3% | 0.02% | +26.3% |
| Q4 2015 | $383,000 | +3.2% | 11,600 | -6.5% | 0.02% | 0.0% |
| Q3 2015 | $371,000 | -11.7% | 12,400 | -0.8% | 0.02% | -5.0% |
| Q2 2015 | $420,000 | -17.8% | 12,500 | +1.6% | 0.02% | -16.7% |
| Q1 2015 | $511,000 | +7.6% | 12,300 | -6.1% | 0.02% | +9.1% |
| Q4 2014 | $475,000 | 0.0% | 13,100 | -2.2% | 0.02% | -4.3% |
| Q3 2014 | $475,000 | -0.8% | 13,400 | -2.2% | 0.02% | +4.5% |
| Q2 2014 | $479,000 | +10.4% | 13,700 | -5.5% | 0.02% | +4.8% |
| Q1 2014 | $434,000 | -33.4% | 14,500 | -9.9% | 0.02% | -32.3% |
| Q4 2013 | $652,000 | – | 16,100 | – | 0.03% | – |
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% |