THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,515,000 | +9.4% | 36,744 | -12.5% | 0.00% | 0.0% |
| Q4 2015 | $1,385,000 | -9.7% | 42,008 | -18.0% | 0.00% | 0.0% |
| Q3 2015 | $1,533,000 | -49.0% | 51,244 | -42.7% | 0.00% | -33.3% |
| Q2 2015 | $3,003,000 | +152.1% | 89,476 | +211.5% | 0.00% | +200.0% |
| Q1 2015 | $1,191,000 | +20.5% | 28,724 | +5.4% | 0.00% | 0.0% |
| Q4 2014 | $988,000 | +6.9% | 27,241 | +4.6% | 0.00% | 0.0% |
| Q3 2014 | $924,000 | +20.2% | 26,052 | +18.3% | 0.00% | 0.0% |
| Q2 2014 | $769,000 | +15.8% | 22,018 | -0.8% | 0.00% | 0.0% |
| Q1 2014 | $664,000 | -47.5% | 22,198 | -29.0% | 0.00% | -50.0% |
| Q4 2013 | $1,265,000 | +3.3% | 31,251 | +3.6% | 0.00% | 0.0% |
| Q3 2013 | $1,225,000 | -5.7% | 30,156 | -7.5% | 0.00% | 0.0% |
| Q2 2013 | $1,299,000 | – | 32,618 | – | 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% |