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 | $27,104,000 | +27.5% | 656,902 | +1.9% | 0.04% | +24.1% |
| Q4 2015 | $21,260,000 | +14.7% | 644,616 | +4.0% | 0.03% | +7.4% |
| Q3 2015 | $18,541,000 | -7.7% | 620,090 | +3.6% | 0.03% | -3.6% |
| Q2 2015 | $20,093,000 | -14.8% | 598,514 | +5.3% | 0.03% | -15.2% |
| Q1 2015 | $23,591,000 | +19.9% | 568,164 | +4.6% | 0.03% | +10.0% |
| Q4 2014 | $19,676,000 | +10.1% | 543,082 | +7.8% | 0.03% | +3.4% |
| Q3 2014 | $17,871,000 | +14.1% | 503,954 | +12.4% | 0.03% | +11.5% |
| Q2 2014 | $15,666,000 | +20.0% | 448,345 | +2.9% | 0.03% | +13.0% |
| Q1 2014 | $13,056,000 | -25.7% | 435,903 | +0.4% | 0.02% | -30.3% |
| Q4 2013 | $17,564,000 | -62.4% | 433,997 | -62.4% | 0.03% | -65.3% |
| Q3 2013 | $46,705,000 | +1.0% | 1,153,758 | +0.9% | 0.10% | -7.8% |
| Q2 2013 | $46,229,000 | – | 1,143,426 | – | 0.10% | – |
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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% |