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 | $371,000 | -97.9% | 8,982 | -98.3% | 0.00% | -97.7% |
| Q4 2015 | $17,628,000 | +10.9% | 534,493 | +0.6% | 0.13% | +2.4% |
| Q3 2015 | $15,889,000 | +55.1% | 531,418 | +74.2% | 0.12% | +62.3% |
| Q2 2015 | $10,244,000 | +64.8% | 305,147 | +103.8% | 0.08% | +60.4% |
| Q1 2015 | $6,217,000 | +11.5% | 149,734 | -2.7% | 0.05% | +9.1% |
| Q4 2014 | $5,577,000 | -7.4% | 153,930 | -9.4% | 0.04% | -12.0% |
| Q3 2014 | $6,024,000 | -5.4% | 169,884 | -6.8% | 0.05% | -5.7% |
| Q2 2014 | $6,371,000 | +19.6% | 182,328 | +2.5% | 0.05% | +10.4% |
| Q1 2014 | $5,329,000 | +1001.0% | 177,916 | +1387.2% | 0.05% | +1100.0% |
| Q4 2013 | $484,000 | -91.8% | 11,963 | -91.7% | 0.00% | -92.3% |
| Q3 2013 | $5,881,000 | +2.5% | 144,629 | +0.4% | 0.05% | 0.0% |
| Q2 2013 | $5,740,000 | – | 144,052 | – | 0.05% | – |
Download | ||||||
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% |