THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 497 filers reported holding THE ADT CORPORATION in Q1 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $34,419,000 | -42.5% | 834,206 | -54.0% | 0.12% | -45.8% |
| Q4 2015 | $59,863,000 | +8.2% | 1,815,141 | -1.9% | 0.21% | -5.3% |
| Q3 2015 | $55,301,000 | -10.2% | 1,849,546 | +0.8% | 0.23% | -4.2% |
| Q2 2015 | $61,602,000 | -2.9% | 1,835,042 | +20.1% | 0.24% | -15.1% |
| Q1 2015 | $63,444,000 | +26.7% | 1,528,026 | +10.6% | 0.28% | +13.5% |
| Q4 2014 | $50,075,000 | +15.6% | 1,382,139 | +13.1% | 0.24% | -1.6% |
| Q3 2014 | $43,321,000 | +8.4% | 1,221,688 | +6.8% | 0.25% | +1.2% |
| Q2 2014 | $39,971,000 | +47.6% | 1,143,988 | +26.5% | 0.25% | +32.3% |
| Q1 2014 | $27,079,000 | +243.4% | 904,143 | +364.0% | 0.19% | +215.3% |
| Q4 2013 | $7,885,000 | +148.0% | 194,843 | +149.2% | 0.06% | +118.5% |
| Q3 2013 | $3,179,000 | +12.8% | 78,183 | +10.5% | 0.03% | 0.0% |
| Q2 2013 | $2,819,000 | – | 70,728 | – | 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% |