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 | $116,000 | -30.1% | 2,819 | -43.9% | 0.00% | 0.0% |
| Q4 2015 | $166,000 | +49.5% | 5,021 | +35.2% | 0.00% | 0.0% |
| Q3 2015 | $111,000 | -47.9% | 3,715 | -41.5% | 0.00% | -50.0% |
| Q2 2015 | $213,000 | +7.6% | 6,351 | +32.9% | 0.00% | 0.0% |
| Q1 2015 | $198,000 | +76.8% | 4,778 | +55.0% | 0.00% | +100.0% |
| Q4 2014 | $112,000 | +103.6% | 3,083 | +99.7% | 0.00% | 0.0% |
| Q3 2014 | $55,000 | -1.8% | 1,544 | -3.4% | 0.00% | 0.0% |
| Q2 2014 | $56,000 | +12.0% | 1,598 | -4.8% | 0.00% | – |
| Q1 2014 | $50,000 | -25.4% | 1,678 | +0.7% | 0.00% | -100.0% |
| Q4 2013 | $67,000 | +28.8% | 1,667 | +30.2% | 0.00% | 0.0% |
| Q3 2013 | $52,000 | 0.0% | 1,280 | -1.5% | 0.00% | 0.0% |
| Q2 2013 | $52,000 | – | 1,300 | – | 0.00% | – |
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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% |