THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 459 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,883,000 | -67.0% | 45,632 | -73.6% | 0.03% | -69.9% |
| Q4 2015 | $5,700,000 | -1.7% | 172,835 | -10.9% | 0.09% | -7.9% |
| Q3 2015 | $5,800,000 | -9.3% | 193,975 | +1.8% | 0.10% | -7.3% |
| Q2 2015 | $6,396,000 | -12.9% | 190,537 | +7.8% | 0.11% | -15.5% |
| Q1 2015 | $7,341,000 | +24.9% | 176,795 | +9.0% | 0.13% | +17.3% |
| Q4 2014 | $5,877,000 | +4.6% | 162,200 | +2.4% | 0.11% | -2.7% |
| Q3 2014 | $5,617,000 | +15.6% | 158,409 | +13.9% | 0.11% | +61.4% |
| Q2 2014 | $4,858,000 | -31.8% | 139,042 | -41.5% | 0.07% | -36.4% |
| Q1 2014 | $7,122,000 | -13.7% | 237,810 | +16.6% | 0.11% | -18.5% |
| Q4 2013 | $8,254,000 | -22.5% | 203,966 | -22.2% | 0.14% | -31.1% |
| Q3 2013 | $10,655,000 | +58.6% | 262,060 | +55.5% | 0.20% | +46.3% |
| Q2 2013 | $6,717,000 | – | 168,559 | – | 0.13% | – |
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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% |