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 | $67,674,000 | +306.7% | 1,640,186 | +225.1% | 0.03% | +333.3% |
| Q4 2015 | $16,639,000 | +33.2% | 504,533 | +20.8% | 0.01% | +20.0% |
| Q3 2015 | $12,488,000 | +2.4% | 417,654 | +15.0% | 0.01% | +25.0% |
| Q2 2015 | $12,190,000 | -50.5% | 363,156 | -38.7% | 0.00% | -55.6% |
| Q1 2015 | $24,611,000 | +2.7% | 592,766 | -10.4% | 0.01% | 0.0% |
| Q4 2014 | $23,973,000 | -1.6% | 661,727 | -3.7% | 0.01% | 0.0% |
| Q3 2014 | $24,357,000 | -7.9% | 686,858 | -9.2% | 0.01% | -10.0% |
| Q2 2014 | $26,439,000 | +19.2% | 756,645 | +2.2% | 0.01% | +11.1% |
| Q1 2014 | $22,175,000 | +5.4% | 740,400 | +42.4% | 0.01% | 0.0% |
| Q4 2013 | $21,044,000 | -12.9% | 519,977 | -12.5% | 0.01% | -18.2% |
| Q3 2013 | $24,170,000 | -20.8% | 594,428 | -22.4% | 0.01% | -26.7% |
| Q2 2013 | $30,519,000 | – | 765,879 | – | 0.02% | – |
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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% |