THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $834,000 | +35.6% | 20,205 | +8.4% | 0.02% | +28.6% |
| Q4 2015 | $615,000 | +7.0% | 18,636 | -3.0% | 0.01% | 0.0% |
| Q3 2015 | $575,000 | -9.4% | 19,215 | +1.6% | 0.01% | 0.0% |
| Q2 2015 | $635,000 | -17.9% | 18,906 | +1.6% | 0.01% | -17.6% |
| Q1 2015 | $773,000 | +12.2% | 18,616 | -2.2% | 0.02% | +6.2% |
| Q4 2014 | $689,000 | +2.7% | 19,028 | +0.6% | 0.02% | 0.0% |
| Q3 2014 | $671,000 | +4.5% | 18,918 | +3.0% | 0.02% | +6.7% |
| Q2 2014 | $642,000 | +10.7% | 18,374 | -5.2% | 0.02% | +7.1% |
| Q1 2014 | $580,000 | -35.3% | 19,379 | -12.5% | 0.01% | -36.4% |
| Q4 2013 | $896,000 | +9.0% | 22,138 | +9.6% | 0.02% | 0.0% |
| Q3 2013 | $822,000 | -9.4% | 20,205 | -11.3% | 0.02% | -18.5% |
| Q2 2013 | $907,000 | – | 22,770 | – | 0.03% | – |
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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% |