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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $26,879,000 | -20.5% | 898,953 | -10.7% | 0.26% | -16.8% |
| Q2 2015 | $33,806,000 | +161.7% | 1,007,019 | +223.7% | 0.32% | +164.7% |
| Q1 2015 | $12,916,000 | +193.5% | 311,078 | +156.1% | 0.12% | +197.5% |
| Q4 2014 | $4,400,000 | +0.8% | 121,455 | -1.3% | 0.04% | -24.5% |
| Q3 2014 | $4,364,000 | +22.1% | 123,055 | +20.3% | 0.05% | +55.9% |
| Q2 2014 | $3,573,000 | -19.5% | 102,257 | -31.0% | 0.03% | -29.2% |
| Q1 2014 | $4,437,000 | +84.5% | 148,150 | +149.3% | 0.05% | +77.8% |
| Q4 2013 | $2,405,000 | -2.9% | 59,430 | -2.5% | 0.03% | -12.9% |
| Q3 2013 | $2,478,000 | +15.4% | 60,939 | +13.0% | 0.03% | +3.3% |
| Q2 2013 | $2,148,000 | – | 53,914 | – | 0.03% | – |
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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% |