THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,199,000 | +29.3% | 52,716 | -6.4% | 0.02% | +17.6% |
| Q4 2015 | $1,701,000 | -3.3% | 56,293 | -4.3% | 0.02% | 0.0% |
| Q3 2015 | $1,759,000 | -56.1% | 58,852 | -50.7% | 0.02% | 0.0% |
| Q2 2015 | $4,008,000 | +57.9% | 119,448 | +95.3% | 0.02% | -22.7% |
| Q1 2015 | $2,539,000 | -48.6% | 61,159 | -55.1% | 0.02% | +4.8% |
| Q4 2014 | $4,938,000 | +99.1% | 136,302 | +94.9% | 0.02% | -4.5% |
| Q3 2014 | $2,480,000 | -4.0% | 69,944 | -5.4% | 0.02% | 0.0% |
| Q2 2014 | $2,582,000 | +0.9% | 73,900 | -13.5% | 0.02% | +10.0% |
| Q1 2014 | $2,559,000 | -20.6% | 85,461 | +7.3% | 0.02% | -20.0% |
| Q4 2013 | $3,223,000 | -28.4% | 79,645 | -28.0% | 0.02% | -19.4% |
| Q3 2013 | $4,500,000 | -10.8% | 110,661 | -12.6% | 0.03% | -24.4% |
| Q2 2013 | $5,043,000 | – | 126,546 | – | 0.04% | – |
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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% |