THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 478 filers reported holding THE ADT CORPORATION in Q4 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,685,000 | +10.3% | 172,385 | +0.0% | 0.31% | +9.5% |
| Q3 2015 | $5,155,000 | -10.9% | 172,372 | +0.0% | 0.28% | -1.4% |
| Q2 2015 | $5,784,000 | -85.9% | 172,358 | -82.6% | 0.29% | -86.2% |
| Q1 2015 | $41,049,000 | +19.5% | 988,673 | +4.3% | 2.08% | -1.7% |
| Q4 2014 | $34,360,000 | +714.2% | 948,364 | +696.8% | 2.12% | +765.3% |
| Q3 2014 | $4,220,000 | +458.2% | 119,027 | +450.6% | 0.24% | +444.4% |
| Q2 2014 | $756,000 | -98.2% | 21,616 | -97.9% | 0.04% | -98.5% |
| Q4 2013 | $42,434,000 | -0.4% | 1,048,436 | +0.0% | 3.01% | -10.4% |
| Q3 2013 | $42,619,000 | +21.3% | 1,048,186 | +18.9% | 3.36% | +16.6% |
| Q2 2013 | $35,121,000 | – | 881,336 | – | 2.88% | – |
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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% |