THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 476 filers reported holding THE ADT CORPORATION in Q3 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,268,000 | +6.9% | 183,701 | +5.0% | 0.31% | +4.3% |
| Q2 2015 | $5,861,000 | -53.0% | 174,917 | -41.5% | 0.30% | -49.5% |
| Q1 2015 | $12,461,000 | +165.1% | 299,249 | +132.6% | 0.60% | +179.8% |
| Q4 2014 | $4,700,000 | -80.8% | 128,672 | -81.4% | 0.21% | -81.2% |
| Q3 2014 | $24,499,000 | +11.0% | 690,879 | +9.9% | 1.13% | +17.4% |
| Q2 2014 | $22,075,000 | +242.8% | 628,624 | +191.6% | 0.96% | +101.9% |
| Q1 2014 | $6,440,000 | -25.6% | 215,604 | +1.4% | 0.48% | -6.3% |
| Q4 2013 | $8,654,000 | – | 212,639 | – | 0.51% | – |
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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% |