KWMG, LLC - THE ADT CORPORATION ownership

THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 485 filers reported holding THE ADT CORPORATION in Q2 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
KWMG, LLC ownership history of THE ADT CORPORATION
ValueSharesWeighting
Q1 2016$962,000
+42.9%
23,321
+14.3%
0.57%
+24.4%
Q4 2015$673,000
+27.9%
20,409
+16.1%
0.46%
+14.9%
Q3 2015$526,000
-3.3%
17,581
+8.5%
0.40%
-0.5%
Q2 2015$544,000
+5.4%
16,201
+17.9%
0.40%
-3.4%
Q1 2015$516,00013,7470.41%
Other shareholders
THE ADT CORPORATION shareholders Q2 2015
NameSharesValueWeighting ↓
12th Street Asset Management Company, LLC 707,727$21,161,0007.76%
SHAPIRO CAPITAL MANAGEMENT LLC 6,438,823$192,520,833,0005.77%
ALETHEA CAPITAL MANAGEMENT, LLC 80,198$2,398,0003.64%
SouthernSun Asset Management 10,841,860$324,172,0003.58%
CLOVIS CAPITAL MANAGEMENT LP 356,000$10,644,0002.84%
REINHART PARTNERS, LLC. 903,657$27,019,0002.72%
River Road Asset Management, LLC 5,315,319$158,928,0002.46%
Longview Partners (Guernsey) LTD 10,264,811$306,918,0002.17%
NICHOLAS COMPANY, INC. 3,684,730$110,173,0002.09%
C M BIDWELL & ASSOCIATES LTD 247,310$7,395,0001.82%
View complete list of THE ADT CORPORATION shareholders