THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $521,000 | +7.9% | 12,629 | -13.8% | 0.31% | +5.1% |
| Q4 2015 | $483,000 | +13.6% | 14,652 | +3.1% | 0.29% | +23.6% |
| Q3 2015 | $425,000 | -8.8% | 14,208 | +2.3% | 0.24% | +6.3% |
| Q2 2015 | $466,000 | -18.0% | 13,893 | +1.5% | 0.22% | -23.1% |
| Q1 2015 | $568,000 | +16.4% | 13,687 | +1.6% | 0.29% | +33.0% |
| Q4 2014 | $488,000 | – | 13,470 | – | 0.22% | – |
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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% |