THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 514 filers reported holding THE ADT CORPORATION in Q4 2013. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,887,000 | -28.4% | 94,219 | -42.7% | 0.04% | -27.5% |
| Q4 2015 | $5,427,000 | +25.9% | 164,549 | +14.1% | 0.05% | +37.8% |
| Q3 2015 | $4,311,000 | -23.8% | 144,217 | -14.4% | 0.04% | +362.5% |
| Q2 2015 | $5,656,000 | -31.4% | 168,522 | -15.1% | 0.01% | -38.5% |
| Q1 2015 | $8,241,000 | +18.5% | 198,518 | +3.4% | 0.01% | +18.2% |
| Q4 2014 | $6,954,000 | +9.3% | 191,952 | +6.9% | 0.01% | 0.0% |
| Q3 2014 | $6,365,000 | +40.5% | 179,500 | +38.4% | 0.01% | +57.1% |
| Q2 2014 | $4,530,000 | +54.0% | 129,672 | +32.0% | 0.01% | +40.0% |
| Q1 2014 | $2,941,000 | -12.7% | 98,238 | +18.0% | 0.01% | -16.7% |
| Q4 2013 | $3,369,000 | +11.1% | 83,260 | +11.6% | 0.01% | +20.0% |
| Q3 2013 | $3,033,000 | +173.7% | 74,593 | +168.1% | 0.01% | +150.0% |
| Q2 2013 | $1,108,000 | – | 27,825 | – | 0.00% | – |
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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% |