THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 515 filers reported holding THE ADT CORPORATION in Q4 2013. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $11,673,000 | -26.8% | 353,946 | -33.7% | 0.20% | -24.6% |
| Q3 2015 | $15,951,000 | -9.0% | 533,470 | +2.2% | 0.27% | +5.0% |
| Q2 2015 | $17,526,000 | -0.7% | 522,063 | +22.8% | 0.26% | -1.9% |
| Q1 2015 | $17,646,000 | +14.8% | 425,003 | +0.2% | 0.26% | +13.8% |
| Q4 2014 | $15,373,000 | +4.3% | 424,315 | +2.1% | 0.23% | +3.6% |
| Q3 2014 | $14,735,000 | -0.5% | 415,536 | -2.0% | 0.22% | -1.8% |
| Q2 2014 | $14,816,000 | +20.2% | 424,036 | +3.0% | 0.23% | +10.1% |
| Q1 2014 | $12,326,000 | -26.4% | 411,536 | -0.6% | 0.21% | -23.3% |
| Q4 2013 | $16,756,000 | – | 414,036 | – | 0.27% | – |
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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% |