THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 492 filers reported holding THE ADT CORPORATION in Q4 2014. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $202,000 | -65.2% | 6,120 | -68.5% | 0.03% | -64.6% |
Q3 2015 | $580,000 | -17.7% | 19,402 | -7.6% | 0.08% | -9.9% |
Q2 2015 | $705,000 | -19.5% | 21,004 | -0.5% | 0.09% | -17.3% |
Q1 2015 | $876,000 | +14.5% | 21,104 | 0.0% | 0.11% | +14.6% |
Q4 2014 | $765,000 | -16.8% | 21,104 | -18.6% | 0.10% | -20.7% |
Q3 2014 | $919,000 | -2.1% | 25,929 | -3.6% | 0.12% | -2.4% |
Q2 2014 | $939,000 | +3.6% | 26,884 | -11.1% | 0.12% | +2.5% |
Q1 2014 | $906,000 | -42.4% | 30,249 | -22.2% | 0.12% | -44.0% |
Q4 2013 | $1,574,000 | -12.5% | 38,889 | -12.1% | 0.22% | -20.0% |
Q3 2013 | $1,798,000 | -7.7% | 44,229 | -9.6% | 0.27% | -10.3% |
Q2 2013 | $1,949,000 | – | 48,913 | – | 0.30% | – |
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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% |