THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 filers reported holding THE ADT CORPORATION in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $635,000 | -56.1% | 15,389 | -64.9% | 0.01% | -58.8% |
| Q4 2015 | $1,445,000 | -15.7% | 43,808 | -23.6% | 0.02% | -19.0% |
| Q3 2015 | $1,715,000 | -12.0% | 57,351 | -1.2% | 0.02% | -8.7% |
| Q2 2015 | $1,949,000 | -7.9% | 58,071 | +3.1% | 0.02% | -11.5% |
| Q1 2015 | $2,117,000 | -53.1% | 56,299 | -54.8% | 0.03% | -23.5% |
| Q4 2014 | $4,512,000 | +30.1% | 124,526 | +27.3% | 0.03% | -43.3% |
| Q3 2014 | $3,468,000 | +7.5% | 97,805 | +5.9% | 0.06% | 0.0% |
| Q2 2014 | $3,227,000 | +12.0% | 92,357 | -4.0% | 0.06% | -1.6% |
| Q1 2014 | $2,882,000 | +21.2% | 96,218 | +63.8% | 0.06% | -24.7% |
| Q4 2013 | $2,377,000 | -25.1% | 58,724 | -24.7% | 0.08% | -19.8% |
| Q3 2013 | $3,173,000 | +411.8% | 78,031 | +401.5% | 0.10% | +531.2% |
| Q2 2013 | $620,000 | – | 15,561 | – | 0.02% | – |
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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% |