THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 476 filers reported holding THE ADT CORPORATION in Q3 2014. 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 | $346,000 | -26.5% | 8,362 | -41.5% | 0.00% | -40.0% |
Q4 2015 | $471,000 | +30.8% | 14,290 | +18.8% | 0.01% | 0.0% |
Q3 2015 | $360,000 | -61.2% | 12,033 | -56.5% | 0.01% | -54.5% |
Q2 2015 | $928,000 | -15.3% | 27,642 | +4.7% | 0.01% | -15.4% |
Q1 2015 | $1,096,000 | -55.8% | 26,394 | -61.4% | 0.01% | -56.7% |
Q4 2014 | $2,479,000 | +237.3% | 68,449 | +230.3% | 0.03% | +233.3% |
Q3 2014 | $735,000 | +92.9% | 20,723 | +90.1% | 0.01% | +50.0% |
Q2 2014 | $381,000 | -8.9% | 10,901 | -21.8% | 0.01% | -25.0% |
Q1 2014 | $418,000 | – | 13,944 | – | 0.01% | – |
Download |
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% |