THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 478 filers reported holding THE ADT CORPORATION in Q4 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,986,000 | +17.8% | 72,364 | -5.8% | 0.01% | +20.0% |
| Q4 2015 | $2,534,000 | +9.1% | 76,843 | -1.0% | 0.01% | 0.0% |
| Q3 2015 | $2,322,000 | -12.6% | 77,643 | -1.9% | 0.01% | 0.0% |
| Q2 2015 | $2,657,000 | -17.0% | 79,143 | +2.6% | 0.01% | -16.7% |
| Q1 2015 | $3,201,000 | +12.3% | 77,102 | -2.0% | 0.01% | +20.0% |
| Q4 2014 | $2,851,000 | +5.7% | 78,704 | +3.4% | 0.01% | 0.0% |
| Q3 2014 | $2,698,000 | -3.8% | 76,099 | -5.2% | 0.01% | 0.0% |
| Q2 2014 | $2,804,000 | +11.0% | 80,239 | -4.9% | 0.01% | 0.0% |
| Q1 2014 | $2,526,000 | -36.7% | 84,339 | -14.4% | 0.01% | -28.6% |
| Q4 2013 | $3,988,000 | -10.7% | 98,539 | -10.3% | 0.01% | -22.2% |
| Q3 2013 | $4,466,000 | -3.2% | 109,839 | -5.2% | 0.01% | -10.0% |
| Q2 2013 | $4,616,000 | – | 115,839 | – | 0.01% | – |
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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% |