O'SHAUGHNESSY ASSET MANAGEMENT, LLC - THE ADT CORPORATION ownership

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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of THE ADT CORPORATION
ValueSharesWeighting
Q4 2014$16,679,000
-44.0%
462,115
-45.1%
0.32%
-41.6%
Q3 2014$29,798,000
+1.5%
841,847
+0.1%
0.55%
-0.7%
Q2 2014$29,357,000
+19.5%
840,653
+2.4%
0.55%
+12.9%
Q1 2014$24,560,000
+42.0%
821,330
+91.8%
0.49%
+34.2%
Q4 2013$17,290,000428,1570.36%
Other shareholders
THE ADT CORPORATION shareholders Q4 2014
NameSharesValueWeighting ↓
12th Street Asset Management Company, LLC 388,677$12,819,0008.08%
SHAPIRO CAPITAL MANAGEMENT LLC 6,115,254$201,681,099,0005.88%
SouthernSun Asset Management 4,671,740$154,074,0003.71%
NAYA CAPITAL MANAGEMENT UK LTD 1,380,000$45,512,0003.16%
CLOVIS CAPITAL MANAGEMENT LP 350,566$11,562,0003.02%
REINHART PARTNERS, LLC. 831,143$27,411,0002.94%
Gruss & Co., LLC 60,000$1,979,0002.64%
River Road Asset Management, LLC 4,488,506$148,031,0002.57%
Longview Partners (Guernsey) LTD 10,351,123$341,380,0002.33%
NICHOLAS COMPANY, INC. 3,483,625$114,889,0002.15%
View complete list of THE ADT CORPORATION shareholders