THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,282,000 | -4.6% | 160,152 | -13.5% | 0.07% | -2.7% |
| Q3 2015 | $5,536,000 | -10.4% | 185,152 | +0.5% | 0.07% | +1.4% |
| Q2 2015 | $6,182,000 | -20.4% | 184,152 | -1.6% | 0.07% | -19.8% |
| Q1 2015 | $7,771,000 | -44.8% | 187,152 | -51.9% | 0.09% | -39.7% |
| Q4 2014 | $14,087,000 | +2.5% | 388,821 | +0.3% | 0.15% | -1.3% |
| Q3 2014 | $13,747,000 | +1.4% | 387,683 | -0.1% | 0.15% | +15.9% |
| Q2 2014 | $13,554,000 | +16.7% | 387,920 | +0.0% | 0.13% | -13.7% |
| Q1 2014 | $11,616,000 | +72500.0% | 387,851 | +98339.3% | 0.15% | – |
| Q4 2013 | $16,000 | – | 394 | – | 0.00% | – |
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% |