THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 476 filers reported holding THE ADT CORPORATION in Q3 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,667,000 | +64.9% | 186,978 | +28.7% | 0.01% | +120.0% |
| Q4 2015 | $4,649,000 | +14.2% | 145,277 | +3.5% | 0.01% | -16.7% |
| Q3 2015 | $4,072,000 | +7.8% | 140,392 | +22.7% | 0.01% | +50.0% |
| Q2 2015 | $3,776,000 | -60.8% | 114,373 | -51.4% | 0.00% | -63.6% |
| Q1 2015 | $9,638,000 | +24.6% | 235,124 | +9.4% | 0.01% | +57.1% |
| Q4 2014 | $7,737,000 | -43.7% | 214,837 | -45.2% | 0.01% | -46.2% |
| Q3 2014 | $13,734,000 | -15.0% | 392,356 | -17.4% | 0.01% | -23.5% |
| Q2 2014 | $16,156,000 | -46.1% | 475,127 | -54.1% | 0.02% | -50.0% |
| Q1 2014 | $29,987,000 | +7.6% | 1,034,092 | +48.4% | 0.03% | +17.2% |
| Q4 2013 | $27,877,000 | -50.4% | 696,901 | -50.4% | 0.03% | -56.7% |
| Q3 2013 | $56,208,000 | +8.6% | 1,405,233 | +8.2% | 0.07% | +4.7% |
| Q2 2013 | $51,776,000 | – | 1,299,244 | – | 0.06% | – |
Download | ||||||
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% |