THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 477 filers reported holding THE ADT CORPORATION in Q2 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,453,000 | +8.8% | 35,226 | -13.0% | 0.15% | +10.9% |
| Q4 2015 | $1,335,000 | +7.0% | 40,468 | -3.0% | 0.14% | +2.2% |
| Q3 2015 | $1,248,000 | -4.2% | 41,729 | +7.5% | 0.14% | -34.8% |
| Q2 2015 | $1,303,000 | -25.7% | 38,829 | -8.1% | 0.21% | -25.0% |
| Q1 2015 | $1,753,000 | +8.9% | 42,231 | -5.0% | 0.28% | +3.8% |
| Q4 2014 | $1,610,000 | +3.2% | 44,442 | +1.0% | 0.27% | -1.5% |
| Q3 2014 | $1,560,000 | -33.0% | 43,989 | -34.0% | 0.27% | -25.8% |
| Q2 2014 | $2,328,000 | +248.0% | 66,643 | +198.1% | 0.36% | +205.9% |
| Q1 2014 | $669,000 | -3.9% | 22,355 | +30.0% | 0.12% | -3.3% |
| Q4 2013 | $696,000 | +5.0% | 17,197 | +3.4% | 0.12% | -9.6% |
| Q2 2013 | $663,000 | – | 16,630 | – | 0.14% | – |
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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% |