THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 478 filers reported holding THE ADT CORPORATION in Q2 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $523,000 | +25.1% | 12,667 | 0.0% | 0.02% | +21.4% |
| Q4 2015 | $418,000 | +10.3% | 12,667 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $379,000 | -10.8% | 12,667 | 0.0% | 0.01% | -7.7% |
| Q2 2015 | $425,000 | +51.8% | 12,667 | +87.7% | 0.01% | +44.4% |
| Q1 2015 | $280,000 | +14.8% | 6,747 | 0.0% | 0.01% | +28.6% |
| Q4 2014 | $244,000 | +2.1% | 6,747 | 0.0% | 0.01% | +250.0% |
| Q3 2014 | $239,000 | +1.3% | 6,747 | 0.0% | 0.00% | -71.4% |
| Q2 2014 | $236,000 | +16.8% | 6,747 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $202,000 | -26.0% | 6,747 | 0.0% | 0.01% | -30.0% |
| Q4 2013 | $273,000 | -0.4% | 6,747 | 0.0% | 0.01% | -9.1% |
| Q3 2013 | $274,000 | – | 6,747 | – | 0.01% | – |
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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% |