THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 492 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $467,000 | -65.6% | 14,164 | -68.8% | 0.04% | -2.8% |
| Q3 2015 | $1,359,000 | -34.6% | 45,462 | -26.5% | 0.04% | +2.9% |
| Q2 2015 | $2,078,000 | -17.6% | 61,895 | +2.0% | 0.04% | -16.7% |
| Q1 2015 | $2,521,000 | +20.0% | 60,707 | +4.7% | 0.04% | +16.7% |
| Q4 2014 | $2,101,000 | +5.8% | 57,996 | +3.6% | 0.04% | +2.9% |
| Q3 2014 | $1,985,000 | +1.1% | 55,965 | -0.4% | 0.04% | +2.9% |
| Q2 2014 | $1,963,000 | – | 56,189 | – | 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% |