THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 477 filers reported holding THE ADT CORPORATION in Q2 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $316,000 | -99.9% | 7,670 | -99.9% | 0.00% | -100.0% |
| Q4 2015 | $464,702,000 | +10.1% | 14,090,432 | -0.1% | 0.54% | +6.5% |
| Q3 2015 | $421,898,000 | -6.2% | 14,110,308 | +5.4% | 0.50% | +6.3% |
| Q2 2015 | $449,549,000 | -14.4% | 13,391,387 | +5.8% | 0.48% | -12.8% |
| Q1 2015 | $525,376,000 | +20.2% | 12,653,553 | +4.9% | 0.54% | +18.5% |
| Q4 2014 | $437,092,000 | +7.4% | 12,064,357 | +5.1% | 0.46% | +2.7% |
| Q3 2014 | $406,865,000 | +5.7% | 11,473,911 | +4.1% | 0.45% | +3.5% |
| Q2 2014 | $384,948,000 | +79.6% | 11,017,399 | +53.9% | 0.43% | +70.5% |
| Q1 2014 | $214,391,000 | -17.7% | 7,158,310 | +11.2% | 0.25% | -21.8% |
| Q4 2013 | $260,583,000 | +8.1% | 6,438,923 | +8.6% | 0.32% | -3.6% |
| Q3 2013 | $241,132,000 | +9.7% | 5,930,440 | +7.5% | 0.34% | +0.3% |
| Q2 2013 | $219,867,000 | – | 5,517,362 | – | 0.34% | – |
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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% |