THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 486 filers reported holding THE ADT CORPORATION in Q2 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $356,000 | +5.3% | 8,626 | -15.9% | 0.00% | 0.0% |
| Q4 2015 | $338,000 | +5.6% | 10,258 | -4.1% | 0.00% | 0.0% |
| Q3 2015 | $320,000 | -10.9% | 10,693 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $359,000 | -20.0% | 10,693 | -1.2% | 0.00% | 0.0% |
| Q1 2015 | $449,000 | +10.6% | 10,823 | -3.5% | 0.00% | 0.0% |
| Q4 2014 | $406,000 | +2.0% | 11,215 | -0.0% | 0.00% | 0.0% |
| Q3 2014 | $398,000 | -49.4% | 11,217 | -50.0% | 0.00% | 0.0% |
| Q2 2014 | $786,000 | +125.2% | 22,446 | +92.6% | 0.00% | 0.0% |
| Q1 2014 | $349,000 | -99.5% | 11,656 | -99.3% | 0.00% | -99.5% |
| Q4 2013 | $67,004,000 | +14035.9% | 1,655,645 | +14106.7% | 0.19% | +19100.0% |
| Q3 2013 | $474,000 | +2.2% | 11,654 | +0.0% | 0.00% | 0.0% |
| Q2 2013 | $464,000 | – | 11,653 | – | 0.00% | – |
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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% |