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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $65,912,000 | +22.4% | 1,597,463 | -2.2% | 0.02% | +25.0% |
| Q4 2015 | $53,863,000 | +1.8% | 1,633,226 | -7.7% | 0.02% | 0.0% |
| Q3 2015 | $52,928,000 | -16.3% | 1,770,119 | -6.0% | 0.02% | -5.9% |
| Q2 2015 | $63,205,000 | -23.0% | 1,882,773 | -4.7% | 0.02% | -19.0% |
| Q1 2015 | $82,059,000 | +11.0% | 1,976,393 | -3.2% | 0.02% | +10.5% |
| Q4 2014 | $73,957,000 | +5.9% | 2,041,323 | +3.7% | 0.02% | 0.0% |
| Q3 2014 | $69,819,000 | -50.3% | 1,968,993 | -51.1% | 0.02% | 0.0% |
| Q2 2014 | $140,620,000 | +122.7% | 4,024,638 | +90.9% | 0.02% | +11.8% |
| Q1 2014 | $63,144,000 | -36.6% | 2,108,273 | -14.3% | 0.02% | -39.3% |
| Q4 2013 | $99,527,000 | -59.5% | 2,459,298 | -59.3% | 0.03% | -24.3% |
| Q3 2013 | $245,545,000 | +62.4% | 6,038,950 | +59.2% | 0.04% | -22.9% |
| Q2 2013 | $151,167,000 | – | 3,793,422 | – | 0.05% | – |
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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% |