THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 478 filers reported holding THE ADT CORPORATION in Q4 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $76,003,000 | +13.0% | 2,304,515 | +2.4% | 0.36% | +3.4% |
| Q3 2015 | $67,266,000 | +30.7% | 2,249,715 | +46.8% | 0.35% | +24.3% |
| Q2 2015 | $51,463,000 | -12.4% | 1,533,015 | +8.3% | 0.28% | -12.6% |
| Q1 2015 | $58,766,000 | +14.7% | 1,415,385 | +0.1% | 0.32% | +14.4% |
| Q4 2014 | $51,241,000 | +4.0% | 1,414,335 | +1.8% | 0.28% | +0.4% |
| Q3 2014 | $49,286,000 | +6.3% | 1,389,885 | +4.8% | 0.28% | +8.4% |
| Q2 2014 | $46,360,000 | +122.0% | 1,326,835 | +90.3% | 0.26% | +102.3% |
| Q1 2014 | $20,882,000 | -25.6% | 697,235 | +0.5% | 0.13% | -24.6% |
| Q4 2013 | $28,086,000 | +59.8% | 693,985 | +60.5% | 0.17% | +54.1% |
| Q3 2013 | $17,578,000 | -57.1% | 432,335 | -57.9% | 0.11% | -58.3% |
| Q2 2013 | $40,939,000 | – | 1,027,335 | – | 0.27% | – |
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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% |