THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 496 filers reported holding THE ADT CORPORATION in Q1 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,771,000 | -4.8% | 42,913 | -23.9% | 0.64% | -8.9% |
| Q4 2015 | $1,860,000 | +10.5% | 56,401 | +0.2% | 0.70% | +8.9% |
| Q3 2015 | $1,683,000 | -1.0% | 56,278 | +11.1% | 0.64% | +8.3% |
| Q2 2015 | $1,700,000 | -14.7% | 50,654 | +5.5% | 0.59% | -15.9% |
| Q1 2015 | $1,993,000 | +42.6% | 47,994 | +24.4% | 0.70% | +35.2% |
| Q4 2014 | $1,398,000 | +19.8% | 38,591 | +17.2% | 0.52% | +15.3% |
| Q3 2014 | $1,167,000 | +23.5% | 32,914 | +21.7% | 0.45% | +27.8% |
| Q2 2014 | $945,000 | +41.5% | 27,055 | +21.4% | 0.35% | +28.4% |
| Q1 2014 | $668,000 | – | 22,291 | – | 0.28% | – |
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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% |