THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,741,000 | +1.5% | 49,100 | 0.0% | 0.10% | +3.3% |
| Q2 2014 | $1,716,000 | -40.4% | 49,100 | -48.9% | 0.09% | -41.4% |
| Q1 2014 | $2,878,000 | -26.8% | 96,100 | -1.0% | 0.16% | -26.6% |
| Q4 2013 | $3,930,000 | +19.2% | 97,100 | +19.7% | 0.21% | +11.5% |
| Q3 2013 | $3,298,000 | +0.9% | 81,100 | -1.1% | 0.19% | -3.5% |
| Q2 2013 | $3,268,000 | – | 82,000 | – | 0.20% | – |
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% |