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 | $15,327,000 | -1.4% | 464,737 | -10.7% | 0.61% | +7.9% |
| Q3 2015 | $15,552,000 | -12.0% | 520,136 | -1.2% | 0.57% | +15.2% |
| Q2 2015 | $17,679,000 | -19.4% | 526,623 | -0.3% | 0.49% | -10.0% |
| Q1 2015 | $21,941,000 | -1.4% | 528,448 | -14.0% | 0.55% | +25.6% |
| Q4 2014 | $22,253,000 | -0.9% | 614,205 | -3.0% | 0.44% | +0.5% |
| Q3 2014 | $22,461,000 | +7.0% | 633,406 | +5.4% | 0.44% | +19.2% |
| Q2 2014 | $20,996,000 | +61.7% | 600,928 | +38.6% | 0.36% | +60.1% |
| Q1 2014 | $12,982,000 | – | 433,469 | – | 0.23% | – |
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% |