THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 493 filers reported holding THE ADT CORPORATION in Q4 2014. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $207,000 | -20.1% | 6,158 | -1.2% | 0.08% | -21.7% |
| Q1 2015 | $259,000 | +12.6% | 6,233 | -2.0% | 0.11% | +14.0% |
| Q4 2014 | $230,000 | -48.9% | 6,358 | -50.0% | 0.09% | +5.7% |
| Q3 2014 | $450,000 | +100.0% | 12,716 | +97.1% | 0.09% | +10.0% |
| Q2 2014 | $225,000 | +10.3% | 6,451 | -5.1% | 0.08% | +3.9% |
| Q1 2014 | $204,000 | -25.8% | 6,801 | 0.0% | 0.08% | -26.7% |
| Q4 2013 | $275,000 | +0.7% | 6,801 | +1.5% | 0.10% | -9.5% |
| Q3 2013 | $273,000 | +18.7% | 6,703 | +16.5% | 0.12% | +13.7% |
| Q2 2013 | $230,000 | – | 5,753 | – | 0.10% | – |
Download | ||||||
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% |