THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 480 filers reported holding THE ADT CORPORATION in Q1 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $73,347,000 | +27.2% | 1,777,673 | +1.7% | 0.04% | +24.1% |
| Q4 2015 | $57,650,000 | +10.3% | 1,748,010 | 0.0% | 0.03% | +7.4% |
| Q3 2015 | $52,266,000 | -12.7% | 1,748,010 | -2.0% | 0.03% | -10.0% |
| Q2 2015 | $59,864,000 | -19.1% | 1,783,252 | 0.0% | 0.03% | -16.7% |
| Q1 2015 | $74,040,000 | +23.4% | 1,783,252 | +7.7% | 0.04% | +20.0% |
| Q4 2014 | $59,989,000 | +3.9% | 1,655,788 | +1.7% | 0.03% | -3.2% |
| Q3 2014 | $57,737,000 | -49.3% | 1,628,209 | -50.0% | 0.03% | 0.0% |
| Q2 2014 | $113,780,000 | +133.3% | 3,256,418 | +100.0% | 0.03% | +10.7% |
| Q1 2014 | $48,765,000 | -26.0% | 1,628,209 | 0.0% | 0.03% | -26.3% |
| Q4 2013 | $65,893,000 | -13.3% | 1,628,209 | -12.9% | 0.04% | -13.6% |
| Q3 2013 | $75,984,000 | +2.0% | 1,868,769 | 0.0% | 0.04% | -4.3% |
| Q2 2013 | $74,471,000 | -17.5% | 1,868,769 | +1.3% | 0.05% | -22.0% |
| Q1 2013 | $90,254,000 | – | 1,844,163 | – | 0.06% | – |
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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% |