THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 485 filers reported holding THE ADT CORPORATION in Q2 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $25,000 | +25.0% | 615 | 0.0% | 0.00% | – |
| Q4 2015 | $20,000 | -70.6% | 615 | -73.2% | 0.00% | – |
| Q3 2015 | $68,000 | -12.8% | 2,291 | -1.6% | 0.00% | – |
| Q2 2015 | $78,000 | -18.8% | 2,328 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $96,000 | -2.0% | 2,328 | -14.7% | 0.00% | 0.0% |
| Q4 2014 | $98,000 | +2.1% | 2,728 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $96,000 | +1.1% | 2,728 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $95,000 | +15.9% | 2,728 | -0.5% | 0.00% | 0.0% |
| Q1 2014 | $82,000 | -32.8% | 2,741 | -9.3% | 0.00% | 0.0% |
| Q4 2013 | $122,000 | -25.2% | 3,021 | -24.9% | 0.00% | 0.0% |
| Q3 2013 | $163,000 | -16.0% | 4,021 | -15.1% | 0.00% | 0.0% |
| Q2 2013 | $194,000 | – | 4,737 | – | 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% |