Jefferies Group LLC - THE ADT CORPORATION ownership

THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 514 filers reported holding THE ADT CORPORATION in Q4 2013. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of THE ADT CORPORATION
ValueSharesWeighting
Q1 2016$46,097,000
+220.8%
1,117,232
+156.4%
0.27%
+228.4%
Q4 2015$14,370,000
+32.0%
435,722
+19.7%
0.08%
+28.6%
Q3 2015$10,883,000
-25.7%
363,958
-16.6%
0.06%
-17.1%
Q2 2015$14,654,000
-21.0%
436,550
-2.3%
0.08%
-26.9%
Q1 2015$18,558,000
+129.2%
446,955
+100.0%
0.10%
+116.7%
Q4 2014$8,097,000
+60.8%
223,500
+57.4%
0.05%
+41.2%
Q3 2014$5,036,000
-40.6%
141,996
-41.5%
0.03%
-52.8%
Q2 2014$8,484,000
+7.9%
242,793
-7.5%
0.07%
-6.5%
Q1 2014$7,865,000
+277.2%
262,616
+409.8%
0.08%
+450.0%
Q4 2013$2,085,000
+522.4%
51,516
+526.1%
0.01%
+366.7%
Q3 2013$335,000
-44.5%
8,228
-45.7%
0.00%
-50.0%
Q2 2013$604,00015,1520.01%
Other shareholders
THE ADT CORPORATION shareholders Q4 2013
NameSharesValueWeighting ↓
12th Street Asset Management Company, LLC 388,677$12,819,0008.08%
SHAPIRO CAPITAL MANAGEMENT LLC 6,115,254$201,681,099,0005.88%
SouthernSun Asset Management 4,671,740$154,074,0003.71%
NAYA CAPITAL MANAGEMENT UK LTD 1,380,000$45,512,0003.16%
CLOVIS CAPITAL MANAGEMENT LP 350,566$11,562,0003.02%
REINHART PARTNERS, LLC. 831,143$27,411,0002.94%
Gruss & Co., LLC 60,000$1,979,0002.64%
River Road Asset Management, LLC 4,488,506$148,031,0002.57%
Longview Partners (Guernsey) LTD 10,351,123$341,380,0002.33%
NICHOLAS COMPANY, INC. 3,483,625$114,889,0002.15%
View complete list of THE ADT CORPORATION shareholders