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 | $305,000 | +15.5% | 7,384 | -7.6% | 0.03% | +6.9% |
Q4 2015 | $264,000 | -2.2% | 7,994 | -11.6% | 0.03% | +3.6% |
Q3 2015 | $270,000 | -11.2% | 9,045 | 0.0% | 0.03% | -6.7% |
Q2 2015 | $304,000 | -30.8% | 9,045 | -14.4% | 0.03% | -26.8% |
Q1 2015 | $439,000 | -3.5% | 10,565 | -15.9% | 0.04% | +2.5% |
Q4 2014 | $455,000 | -23.5% | 12,567 | -25.1% | 0.04% | -7.0% |
Q3 2014 | $595,000 | -12.4% | 16,769 | -13.8% | 0.04% | -6.5% |
Q2 2014 | $679,000 | +16.7% | 19,447 | 0.0% | 0.05% | +21.1% |
Q1 2014 | $582,000 | -26.0% | 19,447 | 0.0% | 0.04% | -22.4% |
Q4 2013 | $787,000 | -12.3% | 19,447 | -11.9% | 0.05% | -14.0% |
Q3 2013 | $897,000 | -2.8% | 22,070 | -4.7% | 0.06% | -1.7% |
Q2 2013 | $923,000 | – | 23,155 | – | 0.06% | – |
Download |
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% |