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 | $10,325,000 | +26.7% | 250,246 | +1.3% | 0.02% | +25.0% |
| Q4 2015 | $8,151,000 | +14.4% | 247,141 | +3.7% | 0.01% | +9.1% |
| Q3 2015 | $7,127,000 | -13.8% | 238,346 | -3.2% | 0.01% | -8.3% |
| Q2 2015 | $8,264,000 | -20.6% | 246,177 | -1.8% | 0.01% | -25.0% |
| Q1 2015 | $10,406,000 | +17.2% | 250,616 | +2.3% | 0.02% | +14.3% |
| Q4 2014 | $8,877,000 | +15.0% | 245,008 | +12.6% | 0.01% | +7.7% |
| Q3 2014 | $7,718,000 | -4.2% | 217,641 | -5.6% | 0.01% | -7.1% |
| Q2 2014 | $8,059,000 | +10.7% | 230,654 | -5.1% | 0.01% | +7.7% |
| Q1 2014 | $7,280,000 | -95.1% | 243,083 | -93.3% | 0.01% | -95.3% |
| Q4 2013 | $147,328,000 | +2.8% | 3,640,457 | +3.3% | 0.28% | -7.1% |
| Q3 2013 | $143,267,000 | -6.4% | 3,523,572 | -8.2% | 0.30% | -12.7% |
| Q2 2013 | $153,034,000 | – | 3,840,269 | – | 0.34% | – |
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% |