THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 493 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 | ||||
---|---|---|---|---|---|---|
Q1 2016 | $12,786,000 | +3501.7% | 309,887 | +2775.7% | 0.27% | +3785.7% |
Q4 2015 | $355,000 | +8.9% | 10,776 | -1.3% | 0.01% | -12.5% |
Q3 2015 | $326,000 | -49.5% | 10,918 | -43.2% | 0.01% | -33.3% |
Q2 2015 | $646,000 | -20.7% | 19,235 | -2.0% | 0.01% | -20.0% |
Q1 2015 | $815,000 | -29.4% | 19,635 | -38.3% | 0.02% | -11.8% |
Q4 2014 | $1,154,000 | +1.9% | 31,845 | -0.2% | 0.02% | 0.0% |
Q3 2014 | $1,132,000 | +1.5% | 31,913 | -0.0% | 0.02% | +6.2% |
Q2 2014 | $1,115,000 | +6.0% | 31,914 | -9.1% | 0.02% | 0.0% |
Q1 2014 | $1,052,000 | -31.9% | 35,120 | -8.0% | 0.02% | -33.3% |
Q4 2013 | $1,545,000 | -7.0% | 38,172 | -6.5% | 0.02% | -14.3% |
Q3 2013 | $1,661,000 | -6.4% | 40,845 | -8.3% | 0.03% | -9.7% |
Q2 2013 | $1,775,000 | – | 44,549 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
12th Street Asset Management Company, LLC | 679,356 | $26,332,000 | 9.66% |
SHAPIRO CAPITAL MANAGEMENT LLC | 6,455,638 | $268,038,095,000 | 6.66% |
KING INVESTMENT ADVISORS INC/TX | 180,060 | $7,478,000 | 3.56% |
SouthernSun Asset Management | 4,143,666 | $172,045,000 | 3.22% |
River Road Asset Management, LLC | 5,370,073 | $222,965,000 | 3.08% |
BRC Investment Management LLC | 494,951 | $20,550,000 | 2.85% |
Shannon River Fund Management LLC | 500,000 | $20,760,000 | 2.38% |
NICHOLAS COMPANY, INC. | 2,988,445 | $124,080,000 | 2.34% |
REINHART PARTNERS, LLC. | 721,895 | $29,973,000 | 2.18% |
Horizon Investment Services, LLC | 124,570 | $5,172,000 | 2.14% |