THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 459 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,743,000 | -40.1% | 81,700 | -25.9% | 0.03% | -39.6% |
| Q1 2015 | $4,580,000 | -23.5% | 110,300 | -33.3% | 0.05% | -25.0% |
| Q4 2014 | $5,989,000 | -1.6% | 165,300 | -3.7% | 0.06% | 0.0% |
| Q3 2014 | $6,085,000 | +4.6% | 171,600 | -11.6% | 0.06% | -8.6% |
| Q1 2014 | $5,816,000 | -57.8% | 194,200 | -42.9% | 0.07% | -60.0% |
| Q4 2013 | $13,772,000 | +12.2% | 340,300 | +12.7% | 0.18% | +8.7% |
| Q3 2013 | $12,275,000 | – | 301,900 | – | 0.16% | – |
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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% |