THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 1 filers reported holding THE ADT CORPORATION in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,125,000 | +160.1% | 245,404 | +108.0% | 0.03% | +170.0% |
| Q4 2015 | $3,892,000 | +7.4% | 118,004 | -2.6% | 0.01% | 0.0% |
| Q3 2015 | $3,624,000 | -30.1% | 121,204 | -21.5% | 0.01% | -23.1% |
| Q2 2015 | $5,183,000 | -44.5% | 154,404 | -40.2% | 0.01% | -43.5% |
| Q4 2014 | $9,347,000 | -3.9% | 257,997 | -7.3% | 0.02% | -8.0% |
| Q2 2014 | $9,722,000 | +300.6% | 278,246 | +243.4% | 0.02% | +257.1% |
| Q1 2014 | $2,427,000 | -81.1% | 81,031 | -74.9% | 0.01% | -82.5% |
| Q2 2013 | $12,867,000 | – | 322,874 | – | 0.04% | – |
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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% |