THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 458 filers reported holding THE ADT CORPORATION in Q3 2015. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $639,000 | -81.3% | 15,483 | -85.0% | 0.03% | -80.7% |
Q4 2015 | $3,410,000 | -4.6% | 103,409 | -13.5% | 0.14% | -2.9% |
Q3 2015 | $3,575,000 | -39.0% | 119,577 | -31.6% | 0.14% | -28.4% |
Q2 2015 | $5,865,000 | -27.9% | 174,724 | -10.8% | 0.19% | -26.2% |
Q1 2015 | $8,132,000 | +28.9% | 195,869 | +12.4% | 0.26% | +28.9% |
Q4 2014 | $6,311,000 | – | 174,201 | – | 0.20% | – |
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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% |