THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 filers reported holding THE ADT CORPORATION in Q1 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $42,065,000 | -1.5% | 1,275,483 | -10.7% | 1.43% | +8.2% |
| Q3 2015 | $42,716,000 | -8.0% | 1,428,624 | +3.3% | 1.32% | +1.6% |
| Q2 2015 | $46,428,000 | -27.9% | 1,383,008 | -10.9% | 1.30% | -25.1% |
| Q1 2015 | $64,417,000 | +5.0% | 1,551,470 | -8.4% | 1.74% | +1.5% |
| Q4 2014 | $61,340,000 | +0.4% | 1,693,060 | -1.7% | 1.71% | -4.7% |
| Q3 2014 | $61,093,000 | -10.9% | 1,722,865 | -12.2% | 1.80% | -13.2% |
| Q2 2014 | $68,544,000 | -21.4% | 1,961,767 | -32.6% | 2.07% | -25.7% |
| Q1 2014 | $87,221,000 | +474.7% | 2,912,214 | +676.6% | 2.78% | +447.2% |
| Q4 2013 | $15,176,000 | – | 375,000 | – | 0.51% | – |
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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% |