THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 492 filers reported holding THE ADT CORPORATION in Q4 2014. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,173,000 | -93.3% | 28,385 | -94.7% | 0.04% | -93.5% |
| Q4 2015 | $17,531,000 | +26.3% | 531,685 | +14.5% | 0.55% | -2.5% |
| Q3 2015 | $13,883,000 | -7.7% | 464,241 | +3.6% | 0.56% | +1.1% |
| Q2 2015 | $15,045,000 | -18.5% | 448,262 | +0.8% | 0.56% | -19.6% |
| Q1 2015 | $18,468,000 | +20.7% | 444,837 | +5.3% | 0.70% | -1.6% |
| Q4 2014 | $15,304,000 | -4.7% | 422,527 | -6.7% | 0.71% | +9.0% |
| Q3 2014 | $16,052,000 | -40.4% | 452,734 | -41.3% | 0.65% | -39.4% |
| Q2 2014 | $26,933,000 | -5.3% | 770,900 | -18.8% | 1.07% | -9.3% |
| Q1 2014 | $28,446,000 | -59.6% | 949,771 | -45.4% | 1.18% | -60.2% |
| Q4 2013 | $70,435,000 | – | 1,740,408 | – | 2.97% | – |
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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% |