THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 459 filers reported holding THE ADT CORPORATION in Q3 2015. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $380,000 | +23.8% | 9,200 | -1.1% | 0.02% | +20.0% |
| Q4 2015 | $307,000 | -6.7% | 9,300 | -15.5% | 0.02% | -9.1% |
| Q3 2015 | $329,000 | -13.6% | 11,000 | -3.1% | 0.02% | -4.3% |
| Q2 2015 | $381,000 | -31.5% | 11,350 | -15.3% | 0.02% | -23.3% |
| Q1 2015 | $556,000 | +15.4% | 13,400 | +0.8% | 0.03% | +15.4% |
| Q4 2014 | $482,000 | -2.2% | 13,300 | -4.3% | 0.03% | -3.7% |
| Q3 2014 | $493,000 | -51.9% | 13,900 | -52.7% | 0.03% | -12.9% |
| Q2 2014 | $1,026,000 | +11.2% | 29,359 | -4.7% | 0.03% | +6.9% |
| Q1 2014 | $923,000 | -42.2% | 30,809 | -22.0% | 0.03% | -34.1% |
| Q4 2013 | $1,598,000 | -5.3% | 39,488 | -4.8% | 0.04% | -10.2% |
| Q3 2013 | $1,687,000 | -13.2% | 41,488 | -14.9% | 0.05% | -12.5% |
| Q2 2013 | $1,943,000 | – | 48,763 | – | 0.06% | – |
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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% |