THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 492 filers reported holding THE ADT CORPORATION in Q4 2014. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,543,000 | -9.3% | 61,644 | -27.5% | 0.04% | -28.8% |
| Q4 2015 | $2,804,000 | -13.3% | 85,028 | -21.4% | 0.06% | -16.9% |
| Q3 2015 | $3,235,000 | -13.7% | 108,217 | -3.1% | 0.07% | -11.2% |
| Q2 2015 | $3,748,000 | -91.4% | 111,673 | +5.9% | 0.08% | -16.7% |
| Q1 2015 | $43,779,000 | +8.7% | 105,441 | -5.1% | 0.10% | +5.5% |
| Q4 2014 | $40,258,000 | -8.3% | 111,119 | -10.3% | 0.09% | -11.7% |
| Q3 2014 | $43,912,000 | -17.7% | 123,837 | -18.9% | 0.10% | -18.9% |
| Q2 2014 | $53,368,000 | +36.7% | 152,744 | +17.1% | 0.13% | +25.7% |
| Q1 2014 | $39,053,000 | +1553.4% | 130,394 | +2133.5% | 0.10% | +1342.9% |
| Q4 2013 | $2,362,000 | -98.8% | 5,838 | -98.8% | 0.01% | -98.9% |
| Q3 2013 | $203,292,000 | +1.9% | 499,981 | -0.1% | 0.63% | -3.4% |
| Q2 2013 | $199,454,000 | – | 500,514 | – | 0.65% | – |
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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% |