THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 458 filers reported holding THE ADT CORPORATION in Q3 2015. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,899,000,000 | +57.3% | 94,495 | +25.7% | 0.02% | +50.0% |
| Q4 2015 | $2,479,000,000 | +121718.2% | 75,193 | +10.5% | 0.01% | +11.1% |
| Q3 2015 | $2,035,000 | -99.9% | 68,077 | -7.2% | 0.01% | -10.0% |
| Q2 2015 | $2,463,199,000 | -27.2% | 73,375 | -9.9% | 0.01% | -28.6% |
| Q1 2015 | $3,382,842,000 | +15.1% | 81,475 | +0.4% | 0.01% | +7.7% |
| Q4 2014 | $2,939,304,000 | -20.9% | 81,129 | -22.6% | 0.01% | -18.8% |
| Q3 2014 | $3,716,349,000 | +11.2% | 104,804 | +9.6% | 0.02% | +6.7% |
| Q2 2014 | $3,341,557,000 | +17.1% | 95,637 | +0.4% | 0.02% | +15.4% |
| Q1 2014 | $2,854,146,000 | -20.9% | 95,297 | +6.8% | 0.01% | -23.5% |
| Q4 2013 | $3,610,086,000 | +0.6% | 89,204 | +1.1% | 0.02% | -15.0% |
| Q3 2013 | $3,586,863,000 | +3.9% | 88,216 | +1.8% | 0.02% | -4.8% |
| Q2 2013 | $3,452,843,000 | – | 86,646 | – | 0.02% | – |
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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% |