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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,349,000 | -1.1% | 56,923 | -20.9% | 0.66% | -6.8% |
| Q4 2015 | $2,375,000 | -28.6% | 72,003 | -35.3% | 0.70% | -2.5% |
| Q3 2015 | $3,327,000 | -9.9% | 111,280 | +1.1% | 0.72% | -2.2% |
| Q2 2015 | $3,694,000 | -10.6% | 110,025 | +10.6% | 0.74% | -12.5% |
| Q1 2015 | $4,132,000 | +24.2% | 99,514 | +8.3% | 0.84% | +26.1% |
| Q4 2014 | $3,328,000 | +12.7% | 91,850 | +10.3% | 0.67% | -15.8% |
| Q3 2014 | $2,953,000 | +27.3% | 83,285 | +25.5% | 0.80% | +22.7% |
| Q2 2014 | $2,319,000 | +24.9% | 66,360 | +7.1% | 0.65% | +10.4% |
| Q1 2014 | $1,856,000 | – | 61,970 | – | 0.59% | – |
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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% |