THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 1 filers reported holding THE ADT CORPORATION in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $40,543,000 | -35.2% | 982,606 | -48.2% | 0.33% | -70.7% |
| Q4 2015 | $62,601,000 | +13.0% | 1,898,152 | +2.5% | 1.13% | +9.4% |
| Q3 2015 | $55,385,000 | +1.8% | 1,852,378 | +14.3% | 1.03% | +6.8% |
| Q2 2015 | $54,394,000 | -5.9% | 1,620,324 | +16.3% | 0.96% | -3.4% |
| Q1 2015 | $57,833,000 | -0.0% | 1,392,890 | -12.8% | 1.00% | -9.3% |
| Q4 2014 | $57,851,000 | +30.9% | 1,596,760 | +28.1% | 1.10% | +25.0% |
| Q3 2014 | $44,200,000 | -14.4% | 1,246,461 | -15.6% | 0.88% | -12.3% |
| Q2 2014 | $51,618,000 | +34.5% | 1,477,314 | +15.3% | 1.00% | +16.2% |
| Q1 2014 | $38,379,000 | +1918850.0% | 1,281,442 | +2615087.8% | 0.86% | – |
| Q4 2013 | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q3 2013 | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 49 | – | 0.00% | – |
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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% |