THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 477 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 | $13,000 | +18.2% | 324 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $11,000 | -42.1% | 324 | -48.1% | 0.00% | -50.0% |
Q3 2015 | $19,000 | -9.5% | 624 | -1.0% | 0.00% | -20.0% |
Q2 2015 | $21,000 | -19.2% | 630 | 0.0% | 0.01% | -16.7% |
Q1 2015 | $26,000 | +13.0% | 630 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $23,000 | +4.5% | 630 | 0.0% | 0.01% | -14.3% |
Q3 2014 | $22,000 | 0.0% | 630 | 0.0% | 0.01% | -12.5% |
Q2 2014 | $22,000 | +22.2% | 630 | +2.9% | 0.01% | +14.3% |
Q1 2014 | $18,000 | -28.0% | 612 | 0.0% | 0.01% | -22.2% |
Q4 2013 | $25,000 | 0.0% | 612 | 0.0% | 0.01% | -18.2% |
Q3 2013 | $25,000 | +4.2% | 612 | 0.0% | 0.01% | -8.3% |
Q2 2013 | $24,000 | – | 612 | – | 0.01% | – |
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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% |