THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 459 filers reported holding THE ADT CORPORATION in Q3 2015. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,327,000 | +15.0% | 129,107 | -8.1% | 0.12% | +8.0% |
| Q4 2015 | $4,633,000 | +64.3% | 140,494 | +49.0% | 0.11% | +57.7% |
| Q3 2015 | $2,820,000 | -10.9% | 94,302 | 0.0% | 0.07% | +2.9% |
| Q2 2015 | $3,166,000 | -66.2% | 94,302 | -58.2% | 0.07% | -62.5% |
| Q1 2015 | $9,371,000 | +53.8% | 225,692 | +34.2% | 0.18% | +64.3% |
| Q4 2014 | $6,091,000 | +2.2% | 168,115 | 0.0% | 0.11% | +8.7% |
| Q3 2014 | $5,961,000 | +28.8% | 168,115 | +26.9% | 0.10% | +35.5% |
| Q2 2014 | $4,628,000 | +87.2% | 132,454 | +60.5% | 0.08% | +90.0% |
| Q1 2014 | $2,472,000 | -42.9% | 82,529 | -22.9% | 0.04% | -47.4% |
| Q4 2013 | $4,330,000 | -7.4% | 106,983 | -7.0% | 0.08% | -11.6% |
| Q3 2013 | $4,677,000 | +2.0% | 115,021 | 0.0% | 0.09% | 0.0% |
| Q2 2013 | $4,584,000 | – | 115,021 | – | 0.09% | – |
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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% |