THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 477 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 | $38,421,000 | -35.8% | 931,186 | -48.7% | 0.32% | -39.1% |
| Q4 2015 | $59,861,000 | +14.9% | 1,815,068 | +4.2% | 0.52% | +7.3% |
| Q3 2015 | $52,107,000 | -8.2% | 1,742,707 | +3.1% | 0.48% | -1.8% |
| Q2 2015 | $56,762,000 | -19.5% | 1,690,845 | -0.5% | 0.49% | -24.3% |
| Q1 2015 | $70,547,000 | +40.4% | 1,699,101 | +22.5% | 0.65% | +23.1% |
| Q4 2014 | $50,256,000 | +6.2% | 1,387,144 | +4.0% | 0.53% | -0.2% |
| Q3 2014 | $47,303,000 | +5.1% | 1,333,981 | +3.6% | 0.53% | +7.3% |
| Q2 2014 | $45,009,000 | +18891.1% | 1,288,175 | +16185.4% | 0.49% | +16300.0% |
| Q1 2014 | $237,000 | – | 7,910 | – | 0.00% | – |
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% |