THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 458 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $7,143,000 | +13.3% | 216,571 | +2.8% | 0.28% | -2.8% |
| Q3 2015 | $6,302,000 | +34.7% | 210,762 | +51.3% | 0.29% | +72.0% |
| Q2 2015 | $4,678,000 | +96.6% | 139,345 | +107.7% | 0.17% | +133.3% |
| Q3 2014 | $2,379,000 | +23.1% | 67,076 | +3.9% | 0.07% | +38.5% |
| Q1 2014 | $1,933,000 | -62.8% | 64,532 | -49.8% | 0.05% | -66.2% |
| Q4 2013 | $5,202,000 | +83.2% | 128,546 | +84.1% | 0.15% | +83.3% |
| Q3 2013 | $2,840,000 | +28.9% | 69,839 | +26.3% | 0.08% | +15.1% |
| Q2 2013 | $2,203,000 | – | 55,281 | – | 0.07% | – |
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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% |