THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 1 filers reported holding THE ADT CORPORATION in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,452,000 | +22.4% | 83,667 | -2.2% | 0.02% | +17.6% |
| Q4 2015 | $2,821,000 | -1.6% | 85,532 | -10.8% | 0.02% | 0.0% |
| Q3 2015 | $2,866,000 | -13.1% | 95,865 | -2.4% | 0.02% | -5.6% |
| Q2 2015 | $3,299,000 | -19.9% | 98,268 | -1.0% | 0.02% | -18.2% |
| Q1 2015 | $4,120,000 | +7.3% | 99,237 | -6.4% | 0.02% | +10.0% |
| Q4 2014 | $3,841,000 | +2.0% | 106,020 | -0.2% | 0.02% | -4.8% |
| Q3 2014 | $3,765,000 | +4.1% | 106,187 | +2.6% | 0.02% | +5.0% |
| Q2 2014 | $3,616,000 | -61.0% | 103,491 | -66.6% | 0.02% | -63.0% |
| Q1 2014 | $9,282,000 | +4.7% | 309,913 | +41.4% | 0.05% | +1.9% |
| Q4 2013 | $8,868,000 | -0.4% | 219,121 | +0.1% | 0.05% | -7.0% |
| Q3 2013 | $8,904,000 | -3.0% | 218,987 | -4.9% | 0.06% | -8.1% |
| Q2 2013 | $9,179,000 | +40.8% | 230,344 | +72.9% | 0.06% | +37.8% |
| Q1 2013 | $6,519,000 | – | 133,203 | – | 0.04% | – |
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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% |