THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 514 filers reported holding THE ADT CORPORATION in Q4 2013. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $218,236,000 | +31.0% | 5,289,299 | +4.7% | 0.13% | +26.0% |
| Q4 2015 | $166,638,000 | +15.4% | 5,052,262 | +4.6% | 0.10% | +9.5% |
| Q3 2015 | $144,379,000 | +1.2% | 4,828,368 | +13.7% | 0.10% | +9.2% |
| Q2 2015 | $142,612,000 | -6.5% | 4,247,918 | +15.7% | 0.09% | -9.4% |
| Q1 2015 | $152,486,000 | +27.6% | 3,672,653 | +11.4% | 0.10% | +23.1% |
| Q4 2014 | $119,468,000 | +50.5% | 3,297,422 | +47.3% | 0.08% | +39.3% |
| Q3 2014 | $79,400,000 | +42.3% | 2,239,089 | +40.2% | 0.06% | +43.6% |
| Q2 2014 | $55,795,000 | +17.3% | 1,597,002 | +0.5% | 0.04% | +8.3% |
| Q1 2014 | $47,580,000 | -23.3% | 1,588,618 | +3.6% | 0.04% | -25.0% |
| Q4 2013 | $62,063,000 | -1.3% | 1,533,527 | -0.8% | 0.05% | -11.1% |
| Q3 2013 | $62,877,000 | +1.9% | 1,546,298 | -0.1% | 0.05% | -6.9% |
| Q2 2013 | $61,681,000 | – | 1,547,601 | – | 0.06% | – |
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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% |