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 | $52,615,000 | +401.4% | 1,275,182 | +300.8% | 0.01% | +333.3% |
| Q4 2015 | $10,493,000 | -13.9% | 318,167 | -21.9% | 0.00% | 0.0% |
| Q3 2015 | $12,185,000 | +24.5% | 407,500 | +39.7% | 0.00% | +50.0% |
| Q2 2015 | $9,791,000 | -71.0% | 291,618 | -64.1% | 0.00% | -75.0% |
| Q1 2015 | $33,750,000 | +9.7% | 812,850 | -4.2% | 0.01% | +14.3% |
| Q4 2014 | $30,752,000 | -6.4% | 848,802 | -8.4% | 0.01% | -12.5% |
| Q3 2014 | $32,854,000 | +74.6% | 926,508 | +72.1% | 0.01% | +60.0% |
| Q2 2014 | $18,812,000 | -50.0% | 538,403 | -57.1% | 0.01% | -50.0% |
| Q1 2014 | $37,618,000 | -54.9% | 1,256,059 | -39.0% | 0.01% | -58.3% |
| Q4 2013 | $83,330,000 | +311.6% | 2,059,077 | +313.5% | 0.02% | +300.0% |
| Q3 2013 | $20,246,000 | +23.4% | 497,927 | +20.9% | 0.01% | +20.0% |
| Q2 2013 | $16,409,000 | – | 411,775 | – | 0.01% | – |
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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% |