THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 458 filers reported holding THE ADT CORPORATION in Q3 2015. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $26,212,000 | +7.6% | 794,775 | -2.5% | 0.28% | +7.0% |
| Q3 2015 | $24,370,000 | +2927.3% | 815,050 | +3299.6% | 0.26% | +3125.0% |
| Q2 2015 | $805,000 | -5.1% | 23,975 | +17.4% | 0.01% | -11.1% |
| Q1 2015 | $848,000 | +14.6% | 20,425 | 0.0% | 0.01% | +28.6% |
| Q4 2014 | $740,000 | -3.0% | 20,425 | -5.1% | 0.01% | -12.5% |
| Q3 2014 | $763,000 | -93.4% | 21,525 | -92.4% | 0.01% | -94.0% |
| Q3 2013 | $11,582,000 | +51.3% | 284,861 | +48.3% | 0.13% | +45.7% |
| Q2 2013 | $7,654,000 | – | 192,081 | – | 0.09% | – |
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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% |