REGENTS OF THE UNIVERSITY OF CALIFORNIA - THE ADT CORPORATION ownership

Quarter-by-quarter ownership
REGENTS OF THE UNIVERSITY OF CALIFORNIA ownership history of THE ADT CORPORATION
ValueSharesWeighting
Q1 2015$958,000
+9.7%
23,083
-4.2%
0.97%
+11.3%
Q4 2014$873,000
-71.1%
24,083
-71.8%
0.87%
-49.3%
Q3 2014$3,025,000
+32.8%
85,301
+30.8%
1.71%
+39.2%
Q2 2014$2,278,00065,2011.23%
Other shareholders
THE ADT CORPORATION shareholders Q3 2023
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