DnB Asset Management AS - THE ADT CORPORATION ownership

THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 filers reported holding THE ADT CORPORATION in Q1 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of THE ADT CORPORATION
ValueSharesWeighting
Q1 2016$462,318,000
-23.4%
11,205
-24.8%
0.01%
-28.6%
Q4 2013$603,205,000
-44.7%
14,905
-44.4%
0.01%
-53.3%
Q3 2013$1,089,891,00026,8050.03%
Other shareholders
THE ADT CORPORATION shareholders Q1 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