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 | $49,206,000 | -12.7% | 1,192,648 | -30.2% | 0.04% | -5.1% |
| Q4 2015 | $56,334,000 | +21.5% | 1,708,252 | +10.1% | 0.04% | +8.3% |
| Q3 2015 | $46,371,000 | -4.9% | 1,550,976 | +6.8% | 0.04% | +16.1% |
| Q2 2015 | $48,748,000 | -19.9% | 1,452,217 | -0.9% | 0.03% | -18.4% |
| Q1 2015 | $60,845,000 | +20.1% | 1,465,514 | +4.8% | 0.04% | +22.6% |
| Q4 2014 | $50,656,000 | +93.0% | 1,398,248 | +88.9% | 0.03% | +93.8% |
| Q3 2014 | $26,247,000 | +9.1% | 740,281 | +7.5% | 0.02% | 0.0% |
| Q2 2014 | $24,050,000 | -1.7% | 688,405 | -15.9% | 0.02% | -5.9% |
| Q1 2014 | $24,467,000 | -36.6% | 818,307 | -14.7% | 0.02% | -39.3% |
| Q4 2013 | $38,593,000 | -3.8% | 958,817 | -3.8% | 0.03% | -6.7% |
| Q3 2013 | $40,106,000 | – | 996,175 | – | 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% |