THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 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 | $48,000 | +26.3% | 1,163 | 0.0% | 0.01% | +40.0% |
Q4 2015 | $38,000 | 0.0% | 1,163 | -8.8% | 0.01% | -16.7% |
Q3 2015 | $38,000 | -11.6% | 1,275 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $43,000 | -18.9% | 1,275 | 0.0% | 0.01% | -25.0% |
Q1 2015 | $53,000 | +15.2% | 1,275 | 0.0% | 0.01% | +14.3% |
Q4 2014 | $46,000 | +2.2% | 1,275 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $45,000 | +9.8% | 1,275 | +9.6% | 0.01% | +16.7% |
Q2 2014 | $41,000 | +17.1% | 1,163 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $35,000 | -25.5% | 1,163 | 0.0% | 0.01% | -25.0% |
Q4 2013 | $47,000 | 0.0% | 1,163 | 0.0% | 0.01% | -11.1% |
Q3 2013 | $47,000 | +2.2% | 1,163 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $46,000 | – | 1,163 | – | 0.01% | – |
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% |