THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 1 filers reported holding THE ADT CORPORATION in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,229,000 | +41.1% | 54,018 | +12.8% | 0.14% | +84.4% |
| Q4 2015 | $1,580,000 | +292.1% | 47,898 | +255.5% | 0.08% | +285.0% |
| Q3 2015 | $403,000 | -88.0% | 13,472 | -86.6% | 0.02% | -84.5% |
| Q2 2015 | $3,371,000 | +1108.2% | 100,431 | +1396.1% | 0.13% | +1072.7% |
| Q1 2015 | $279,000 | +13.0% | 6,713 | -3.8% | 0.01% | -15.4% |
| Q3 2014 | $247,000 | -66.5% | 6,977 | -61.7% | 0.01% | -77.6% |
| Q4 2013 | $738,000 | -59.5% | 18,228 | -59.3% | 0.06% | -59.7% |
| Q3 2013 | $1,822,000 | -10.4% | 44,805 | -12.2% | 0.14% | -40.2% |
| Q2 2013 | $2,034,000 | – | 51,036 | – | 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% |