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 | $1,559,000 | -10.6% | 37,791 | -28.5% | 0.49% | -3.7% |
| Q4 2015 | $1,743,000 | +11.4% | 52,873 | +1.1% | 0.51% | +10.9% |
| Q3 2015 | $1,564,000 | +1.4% | 52,323 | +13.8% | 0.46% | +8.8% |
| Q2 2015 | $1,543,000 | -22.5% | 45,967 | -4.2% | 0.42% | -17.5% |
| Q1 2015 | $1,992,000 | +33.1% | 47,962 | +16.0% | 0.51% | -1.5% |
| Q4 2014 | $1,497,000 | +4.5% | 41,354 | +2.3% | 0.52% | -21.3% |
| Q3 2014 | $1,433,000 | +25.6% | 40,425 | +23.8% | 0.66% | +23.5% |
| Q2 2014 | $1,141,000 | +88.6% | 32,655 | +61.7% | 0.53% | +76.7% |
| Q1 2014 | $605,000 | – | 20,196 | – | 0.30% | – |
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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% |