THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 478 filers reported holding THE ADT CORPORATION in Q4 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,098,000 | -21.0% | 26,618 | -36.8% | 0.01% | +9.1% |
| Q4 2015 | $1,389,000 | +5.3% | 42,118 | -4.5% | 0.01% | -8.3% |
| Q3 2015 | $1,319,000 | -33.0% | 44,118 | -24.7% | 0.01% | -14.3% |
| Q2 2015 | $1,968,000 | -20.2% | 58,618 | -1.3% | 0.01% | -22.2% |
| Q1 2015 | $2,467,000 | +16.3% | 59,418 | +1.5% | 0.02% | +28.6% |
| Q4 2014 | $2,121,000 | -6.9% | 58,550 | -8.9% | 0.01% | -6.7% |
| Q3 2014 | $2,278,000 | -0.7% | 64,250 | -2.1% | 0.02% | +7.1% |
| Q2 2014 | $2,294,000 | +14.1% | 65,650 | -2.2% | 0.01% | +7.7% |
| Q1 2014 | $2,010,000 | -33.4% | 67,112 | -9.9% | 0.01% | -31.6% |
| Q4 2013 | $3,016,000 | +11.4% | 74,512 | +11.9% | 0.02% | +11.8% |
| Q3 2013 | $2,708,000 | -9.5% | 66,612 | -11.3% | 0.02% | -26.1% |
| Q2 2013 | $2,993,000 | – | 75,112 | – | 0.02% | – |
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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% |