THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 filers reported holding THE ADT CORPORATION in Q1 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $782,000 | +8.9% | 23,722 | -1.2% | 0.02% | 0.0% |
| Q3 2015 | $718,000 | -9.8% | 24,002 | +1.2% | 0.02% | -4.5% |
| Q2 2015 | $796,000 | -27.2% | 23,717 | -9.9% | 0.02% | -4.3% |
| Q1 2015 | $1,094,000 | +15.4% | 26,337 | +0.6% | 0.02% | +15.0% |
| Q4 2014 | $948,000 | +1.1% | 26,177 | -1.0% | 0.02% | 0.0% |
| Q3 2014 | $938,000 | +32.3% | 26,446 | +30.3% | 0.02% | +33.3% |
| Q2 2014 | $709,000 | -11.8% | 20,295 | -24.4% | 0.02% | -11.8% |
| Q1 2014 | $804,000 | -21.6% | 26,858 | +6.1% | 0.02% | -22.7% |
| Q4 2013 | $1,025,000 | +68.0% | 25,325 | +68.9% | 0.02% | +57.1% |
| Q3 2013 | $610,000 | +17.3% | 14,991 | +15.0% | 0.01% | +7.7% |
| Q2 2013 | $520,000 | +27.1% | 13,038 | +56.0% | 0.01% | +30.0% |
| Q1 2013 | $409,000 | +9.1% | 8,356 | +3.5% | 0.01% | -9.1% |
| Q4 2012 | $375,000 | – | 8,074 | – | 0.01% | – |
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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% |