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 | $106,000 | +41.3% | 2,575 | +13.2% | 0.02% | +76.9% |
Q4 2015 | $75,000 | +10.3% | 2,275 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $68,000 | -10.5% | 2,275 | 0.0% | 0.01% | +8.3% |
Q2 2015 | $76,000 | -19.1% | 2,275 | 0.0% | 0.01% | -20.0% |
Q1 2015 | $94,000 | -36.5% | 2,275 | -44.2% | 0.02% | -42.3% |
Q4 2014 | $148,000 | -4.5% | 4,075 | -6.9% | 0.03% | -7.1% |
Q3 2014 | $155,000 | +59.8% | 4,375 | +57.7% | 0.03% | +55.6% |
Q2 2014 | $97,000 | +16.9% | 2,775 | 0.0% | 0.02% | +5.9% |
Q1 2014 | $83,000 | -37.6% | 2,775 | -15.3% | 0.02% | -37.0% |
Q4 2013 | $133,000 | 0.0% | 3,275 | 0.0% | 0.03% | 0.0% |
Q3 2013 | $133,000 | +1.5% | 3,275 | 0.0% | 0.03% | -12.9% |
Q2 2013 | $131,000 | – | 3,275 | – | 0.03% | – |
Download |
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% |