THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 1 filers reported holding THE ADT CORPORATION in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $679,000 | +24.6% | 16,468 | -0.3% | 0.17% | +16.9% |
| Q4 2015 | $545,000 | +8.3% | 16,518 | -1.8% | 0.15% | +7.2% |
| Q3 2015 | $503,000 | -26.9% | 16,828 | -17.9% | 0.14% | -15.9% |
| Q2 2015 | $688,000 | -21.1% | 20,495 | -2.4% | 0.16% | -18.0% |
| Q1 2015 | $872,000 | +14.4% | 21,007 | -0.1% | 0.20% | +13.6% |
| Q4 2014 | $762,000 | +2.1% | 21,019 | -0.1% | 0.18% | +1.1% |
| Q3 2014 | $746,000 | +1.1% | 21,033 | -0.5% | 0.17% | +4.8% |
| Q2 2014 | $738,000 | +16.6% | 21,129 | 0.0% | 0.17% | +9.9% |
| Q1 2014 | $633,000 | -26.6% | 21,129 | -0.8% | 0.15% | -27.1% |
| Q4 2013 | $862,000 | -0.6% | 21,306 | -0.0% | 0.21% | -8.8% |
| Q3 2013 | $867,000 | +2.0% | 21,314 | -0.1% | 0.23% | -3.8% |
| Q2 2013 | $850,000 | – | 21,341 | – | 0.24% | – |
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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% |