THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $10,000 | -28.6% | 335 | -21.5% | 0.01% | -23.1% |
| Q2 2015 | $14,000 | -65.9% | 427 | -56.5% | 0.01% | -58.1% |
| Q1 2015 | $41,000 | -38.8% | 982 | -47.3% | 0.03% | +244.4% |
| Q4 2014 | $67,000 | -83.7% | 1,863 | -83.9% | 0.01% | -80.9% |
| Q3 2014 | $410,000 | -5.3% | 11,575 | -6.6% | 0.05% | -11.3% |
| Q2 2014 | $433,000 | +175.8% | 12,389 | +136.6% | 0.05% | +112.0% |
| Q1 2014 | $157,000 | +65.3% | 5,237 | +123.8% | 0.02% | +4.2% |
| Q4 2013 | $95,000 | +8.0% | 2,340 | +8.3% | 0.02% | -7.7% |
| Q3 2013 | $88,000 | – | 2,161 | +221.6% | 0.03% | – |
| Q2 2013 | $0 | – | 672 | – | 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% |