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 | $7,607,000 | -48.9% | 184,337 | -59.2% | 0.01% | -55.6% |
| Q4 2015 | $14,896,000 | +9.1% | 451,669 | -1.1% | 0.02% | -5.3% |
| Q3 2015 | $13,648,000 | -64.7% | 456,462 | -60.4% | 0.02% | -57.8% |
| Q2 2015 | $38,693,000 | +21.2% | 1,152,569 | +49.9% | 0.04% | +21.6% |
| Q1 2015 | $31,935,000 | +18.9% | 769,114 | +3.7% | 0.04% | +23.3% |
| Q4 2014 | $26,870,000 | +291.0% | 741,701 | +282.7% | 0.03% | +275.0% |
| Q3 2014 | $6,872,000 | +775.4% | 193,813 | +762.7% | 0.01% | +700.0% |
| Q2 2014 | $785,000 | +40.2% | 22,466 | +20.3% | 0.00% | 0.0% |
| Q1 2014 | $560,000 | -28.8% | 18,673 | -3.9% | 0.00% | 0.0% |
| Q4 2013 | $786,000 | -88.1% | 19,422 | -88.1% | 0.00% | -90.9% |
| Q3 2013 | $6,621,000 | +149.6% | 162,811 | +144.6% | 0.01% | +120.0% |
| Q2 2013 | $2,653,000 | – | 66,555 | – | 0.01% | – |
Download | ||||||
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% |