THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 458 filers reported holding THE ADT CORPORATION in Q3 2015. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $182,000 | +11.0% | 4,426 | -6.3% | 0.00% | 0.0% |
| Q4 2015 | $164,000 | +25.2% | 4,726 | +9.1% | 0.00% | 0.0% |
| Q3 2015 | $131,000 | -11.5% | 4,333 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $148,000 | -27.5% | 4,333 | -12.2% | 0.00% | -33.3% |
| Q1 2015 | $204,000 | +11.5% | 4,933 | -2.6% | 0.00% | +50.0% |
| Q4 2014 | $183,000 | -71.1% | 5,067 | -71.6% | 0.00% | -77.8% |
| Q3 2014 | $633,000 | +5.7% | 17,811 | +3.3% | 0.01% | 0.0% |
| Q2 2014 | $599,000 | +21.0% | 17,247 | +4.0% | 0.01% | +12.5% |
| Q1 2014 | $495,000 | +851.9% | 16,582 | +1208.8% | 0.01% | +700.0% |
| Q4 2013 | $52,000 | -73.5% | 1,267 | -73.4% | 0.00% | -66.7% |
| Q3 2013 | $196,000 | -85.9% | 4,767 | -86.1% | 0.00% | -88.9% |
| Q2 2013 | $1,386,000 | – | 34,352 | – | 0.03% | – |
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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% |