THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 filers reported holding THE ADT CORPORATION in Q2 2013. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $12,641,000 | +21.8% | 306,369 | -2.7% | 0.01% | +22.2% |
Q4 2015 | $10,382,000 | +3.0% | 314,811 | -6.6% | 0.01% | 0.0% |
Q3 2015 | $10,078,000 | -11.0% | 337,042 | -0.1% | 0.01% | 0.0% |
Q2 2015 | $11,326,000 | -21.8% | 337,397 | -3.2% | 0.01% | -25.0% |
Q1 2015 | $14,477,000 | +8.3% | 348,682 | -5.5% | 0.01% | +9.1% |
Q4 2014 | $13,373,000 | -13.4% | 369,126 | -15.2% | 0.01% | -15.4% |
Q3 2014 | $15,440,000 | +0.5% | 435,417 | -1.0% | 0.01% | 0.0% |
Q2 2014 | $15,369,000 | +8.2% | 439,857 | -7.3% | 0.01% | +8.3% |
Q1 2014 | $14,204,000 | -20.8% | 474,250 | +7.0% | 0.01% | -25.0% |
Q4 2013 | $17,932,000 | -3.6% | 443,104 | -3.2% | 0.02% | -11.1% |
Q3 2013 | $18,608,000 | +5.7% | 457,648 | +3.6% | 0.02% | -5.3% |
Q2 2013 | $17,605,000 | – | 441,773 | – | 0.02% | – |
Download |
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% |