THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 filers reported holding THE ADT CORPORATION in Q1 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,710,118,000 | +70.3% | 114,157 | +36.1% | 0.02% | +185.7% |
| Q4 2015 | $2,766,263,000 | +264.4% | 83,877 | +230.4% | 0.01% | +250.0% |
| Q3 2015 | $759,161,000 | -65.1% | 25,390 | -60.8% | 0.00% | -66.7% |
| Q2 2015 | $2,175,672,000 | +15.8% | 64,810 | +43.2% | 0.01% | +20.0% |
| Q1 2015 | $1,878,987,000 | -44.5% | 45,255 | -51.5% | 0.01% | -58.3% |
| Q4 2014 | $3,383,121,000 | +28.0% | 93,379 | +25.3% | 0.01% | +500.0% |
| Q3 2014 | $2,643,224,000 | +68.4% | 74,541 | +65.9% | 0.00% | +100.0% |
| Q2 2014 | $1,569,994,000 | -28.6% | 44,934 | -38.2% | 0.00% | -50.0% |
| Q1 2014 | $2,198,450,000 | -72.1% | 72,700 | -62.6% | 0.00% | -33.3% |
| Q4 2013 | $7,873,360,000 | +78.4% | 194,548 | +79.2% | 0.00% | 0.0% |
| Q3 2013 | $4,413,560,000 | – | 108,548 | – | 0.00% | – |
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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% |