THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 496 filers reported holding THE ADT CORPORATION in Q1 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $23,523,000 | -18.7% | 570,120 | -35.0% | 0.07% | -11.9% |
| Q4 2015 | $28,931,000 | -3.5% | 877,200 | -12.5% | 0.08% | -8.7% |
| Q3 2015 | $29,966,000 | -5.3% | 1,002,159 | +6.3% | 0.09% | +17.9% |
| Q2 2015 | $31,656,000 | -52.1% | 942,991 | -40.7% | 0.08% | -50.0% |
| Q1 2015 | $66,037,000 | +12.3% | 1,590,483 | -2.0% | 0.16% | +6.1% |
| Q4 2014 | $58,786,000 | +9.2% | 1,622,616 | +6.9% | 0.15% | +14.0% |
| Q3 2014 | $53,847,000 | -1.7% | 1,518,517 | -3.2% | 0.13% | -7.2% |
| Q2 2014 | $54,788,000 | +26.3% | 1,568,111 | +8.2% | 0.14% | +13.0% |
| Q1 2014 | $43,386,000 | -13.1% | 1,448,602 | +17.5% | 0.12% | -19.1% |
| Q4 2013 | $49,917,000 | +32.4% | 1,233,294 | +33.5% | 0.15% | +12.6% |
| Q3 2013 | $37,690,000 | +68.9% | 923,526 | +64.9% | 0.14% | +43.6% |
| Q2 2013 | $22,314,000 | – | 559,944 | – | 0.09% | – |
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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% |