THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 486 filers reported holding THE ADT CORPORATION in Q2 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $15,231,000 | -21.3% | 369,137 | -37.1% | 0.01% | -30.8% |
| Q4 2015 | $19,363,000 | +3.9% | 587,086 | -5.8% | 0.01% | -7.1% |
| Q3 2015 | $18,629,000 | -9.6% | 623,058 | +1.5% | 0.01% | -6.7% |
| Q2 2015 | $20,607,000 | -55.7% | 613,860 | -45.1% | 0.02% | -53.1% |
| Q1 2015 | $46,465,000 | +127.7% | 1,119,087 | +98.7% | 0.03% | +128.6% |
| Q4 2014 | $20,403,000 | -17.2% | 563,138 | -19.0% | 0.01% | -17.6% |
| Q3 2014 | $24,652,000 | -16.7% | 695,220 | -17.9% | 0.02% | -15.0% |
| Q2 2014 | $29,586,000 | +37.6% | 846,768 | +18.0% | 0.02% | +25.0% |
| Q1 2014 | $21,495,000 | -41.5% | 717,683 | -21.0% | 0.02% | -38.5% |
| Q4 2013 | $36,742,000 | +39.7% | 907,912 | +40.3% | 0.03% | +30.0% |
| Q3 2013 | $26,305,000 | +135.7% | 646,941 | +131.0% | 0.02% | +122.2% |
| Q2 2013 | $11,162,000 | – | 280,110 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12th Street Asset Management Company, LLC | 388,677 | $12,819,000 | 8.08% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,115,254 | $201,681,099,000 | 5.88% |
| SouthernSun Asset Management | 4,671,740 | $154,074,000 | 3.71% |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,380,000 | $45,512,000 | 3.16% |
| CLOVIS CAPITAL MANAGEMENT LP | 350,566 | $11,562,000 | 3.02% |
| REINHART PARTNERS, LLC. | 831,143 | $27,411,000 | 2.94% |
| Gruss & Co., LLC | 60,000 | $1,979,000 | 2.64% |
| River Road Asset Management, LLC | 4,488,506 | $148,031,000 | 2.57% |
| Longview Partners (Guernsey) LTD | 10,351,123 | $341,380,000 | 2.33% |
| NICHOLAS COMPANY, INC. | 3,483,625 | $114,889,000 | 2.15% |