THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 filers reported holding THE ADT CORPORATION in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $20,812,000 | +2004.3% | 504,417 | +1581.4% | 2.61% | +2131.6% |
| Q4 2015 | $989,000 | +10.3% | 30,000 | 0.0% | 0.12% | -7.1% |
| Q3 2015 | $897,000 | -10.9% | 30,000 | 0.0% | 0.13% | -12.5% |
| Q2 2015 | $1,007,000 | -19.2% | 30,000 | 0.0% | 0.14% | -31.1% |
| Q1 2015 | $1,246,000 | +14.6% | 30,000 | 0.0% | 0.21% | +34.0% |
| Q4 2014 | $1,087,000 | +2.2% | 30,000 | 0.0% | 0.16% | -8.2% |
| Q3 2014 | $1,064,000 | – | 30,000 | – | 0.17% | – |
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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% |