THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 492 filers reported holding THE ADT CORPORATION in Q4 2014. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $21,022,000 | +24.9% | 509,512 | -0.2% | 0.03% | +17.2% |
| Q4 2015 | $16,831,000 | +27.5% | 510,347 | +15.6% | 0.03% | +11.5% |
| Q3 2015 | $13,196,000 | -9.5% | 441,332 | +1.6% | 0.03% | -7.1% |
| Q2 2015 | $14,587,000 | -13.4% | 434,525 | +7.1% | 0.03% | -17.6% |
| Q1 2015 | $16,844,000 | +20.8% | 405,693 | +5.4% | 0.03% | +17.2% |
| Q4 2014 | $13,946,000 | +0.7% | 384,932 | -1.4% | 0.03% | -6.5% |
| Q3 2014 | $13,844,000 | +14.8% | 390,408 | +13.2% | 0.03% | +14.8% |
| Q2 2014 | $12,054,000 | +35.1% | 344,978 | +15.8% | 0.03% | +28.6% |
| Q1 2014 | $8,922,000 | -31.7% | 297,887 | -7.7% | 0.02% | -34.4% |
| Q4 2013 | $13,063,000 | +43.3% | 322,770 | +44.0% | 0.03% | +28.0% |
| Q3 2013 | $9,117,000 | -0.1% | 224,223 | -2.1% | 0.02% | -7.4% |
| Q2 2013 | $9,126,000 | – | 229,006 | – | 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% |