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 | $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 | 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% |