THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 480 filers reported holding THE ADT CORPORATION in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,758,000 | +26.5% | 236,500 | +1.1% | 0.03% | +20.0% |
| Q4 2015 | $7,715,000 | +9.6% | 233,943 | -0.6% | 0.02% | +4.2% |
| Q3 2015 | $7,040,000 | -10.7% | 235,460 | +0.3% | 0.02% | -4.0% |
| Q2 2015 | $7,883,000 | -16.2% | 234,820 | +3.7% | 0.02% | -7.4% |
| Q1 2015 | $9,406,000 | +13.1% | 226,539 | -1.3% | 0.03% | +12.5% |
| Q4 2014 | $8,319,000 | +1.5% | 229,628 | -0.6% | 0.02% | -4.0% |
| Q3 2014 | $8,196,000 | -2.6% | 231,120 | -4.0% | 0.02% | 0.0% |
| Q2 2014 | $8,411,000 | +5.7% | 240,723 | -9.4% | 0.02% | +4.2% |
| Q1 2014 | $7,960,000 | -31.0% | 265,782 | -6.8% | 0.02% | -29.4% |
| Q4 2013 | $11,542,000 | -9.8% | 285,207 | -9.4% | 0.03% | -15.0% |
| Q3 2013 | $12,800,000 | +0.6% | 314,795 | -1.4% | 0.04% | -2.4% |
| Q2 2013 | $12,719,000 | – | 319,179 | – | 0.04% | – |
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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% |