THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 486 filers reported holding THE ADT CORPORATION in Q2 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,765,000 | -10.6% | 53,521 | -18.9% | 1.53% | -1.5% |
| Q3 2015 | $1,974,000 | -12.4% | 66,016 | -1.6% | 1.55% | -8.4% |
| Q2 2015 | $2,253,000 | -21.3% | 67,108 | -2.6% | 1.70% | -16.0% |
| Q1 2015 | $2,861,000 | +9.6% | 68,908 | -4.3% | 2.02% | +12.3% |
| Q4 2014 | $2,610,000 | +0.9% | 72,038 | -1.3% | 1.80% | -0.6% |
| Q3 2014 | $2,587,000 | +1.5% | 72,968 | -0.0% | 1.81% | +0.9% |
| Q2 2014 | $2,550,000 | – | 72,995 | – | 1.79% | – |
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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% |