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 | $846,000 | +16.7% | 20,506 | -6.7% | 0.01% | +16.7% |
| Q4 2015 | $725,000 | -96.2% | 21,971 | -96.5% | 0.01% | -96.4% |
| Q3 2015 | $18,932,000 | +6.0% | 633,194 | +19.0% | 0.17% | +14.5% |
| Q2 2015 | $17,865,000 | -21.4% | 532,173 | -2.8% | 0.14% | -16.2% |
| Q1 2015 | $22,724,000 | +35.3% | 547,312 | +18.1% | 0.17% | +28.1% |
| Q4 2014 | $16,793,000 | +3.5% | 463,521 | +1.3% | 0.14% | +3.1% |
| Q3 2014 | $16,225,000 | +19.4% | 457,553 | +17.7% | 0.13% | +24.8% |
| Q2 2014 | $13,588,000 | +75.5% | 388,890 | +50.4% | 0.10% | +78.0% |
| Q1 2014 | $7,743,000 | +83.2% | 258,531 | +147.5% | 0.06% | +84.4% |
| Q4 2013 | $4,227,000 | -11.2% | 104,442 | -10.8% | 0.03% | -11.1% |
| Q3 2013 | $4,759,000 | -52.4% | 117,049 | -53.4% | 0.04% | -51.4% |
| Q2 2013 | $9,999,000 | – | 250,917 | – | 0.07% | – |
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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% |