THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 480 filers reported holding THE ADT CORPORATION in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $750,000 | +10.3% | 22,750 | 0.0% | 0.18% | +2.3% |
Q3 2015 | $680,000 | -13.8% | 22,750 | -3.2% | 0.17% | -3.9% |
Q2 2015 | $789,000 | -19.2% | 23,500 | 0.0% | 0.18% | -20.9% |
Q1 2015 | $976,000 | +14.7% | 23,500 | 0.0% | 0.22% | +12.5% |
Q4 2014 | $851,000 | +2.2% | 23,500 | 0.0% | 0.20% | +9.3% |
Q3 2014 | $833,000 | +1.5% | 23,500 | 0.0% | 0.18% | +1.7% |
Q2 2014 | $821,000 | +15.6% | 23,500 | -0.8% | 0.18% | +7.8% |
Q1 2014 | $710,000 | -26.0% | 23,700 | 0.0% | 0.17% | -22.0% |
Q4 2013 | $959,000 | -0.5% | 23,700 | 0.0% | 0.21% | -6.1% |
Q3 2013 | $964,000 | +2.1% | 23,700 | 0.0% | 0.23% | -3.0% |
Q2 2013 | $944,000 | – | 23,700 | – | 0.24% | – |
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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% |