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 | $312,000 | -64.1% | 7,566 | -71.0% | 0.02% | -62.2% |
| Q4 2015 | $870,000 | +33.4% | 26,111 | +20.6% | 0.04% | +25.0% |
| Q3 2015 | $652,000 | -9.6% | 21,650 | +2.3% | 0.04% | +12.5% |
| Q2 2015 | $721,000 | -9.2% | 21,155 | +11.0% | 0.03% | -39.6% |
| Q1 2015 | $794,000 | +39.3% | 19,057 | +20.3% | 0.05% | +29.3% |
| Q4 2014 | $570,000 | +87.5% | 15,835 | +85.3% | 0.04% | +70.8% |
| Q3 2014 | $304,000 | -2.9% | 8,546 | -4.8% | 0.02% | +4.3% |
| Q2 2014 | $313,000 | +18.1% | 8,978 | +0.2% | 0.02% | +15.0% |
| Q1 2014 | $265,000 | -4.7% | 8,956 | +30.7% | 0.02% | -9.1% |
| Q4 2013 | $278,000 | +11.6% | 6,850 | +11.3% | 0.02% | +57.1% |
| Q3 2013 | $249,000 | +10.2% | 6,157 | +4.4% | 0.01% | -22.2% |
| Q2 2013 | $226,000 | – | 5,900 | – | 0.02% | – |
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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% |