THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 1 filers reported holding THE ADT CORPORATION in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,221,000 | +119.0% | 175,000 | +75.0% | 0.03% | +371.4% |
| Q4 2015 | $3,298,000 | +120.6% | 100,000 | +100.0% | 0.01% | +16.7% |
| Q3 2015 | $1,495,000 | -11.0% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,679,000 | -19.1% | 50,000 | 0.0% | 0.01% | -25.0% |
| Q1 2015 | $2,076,000 | +14.6% | 50,000 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $1,812,000 | +2.2% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,773,000 | -83.1% | 50,000 | -83.3% | 0.01% | -83.3% |
| Q2 2014 | $10,482,000 | – | 300,000 | – | 0.04% | – |
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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% |