THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 477 filers reported holding THE ADT CORPORATION in Q2 2013. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,989,000 | +57.1% | 48,200 | +25.5% | 0.05% | +44.4% |
| Q4 2015 | $1,266,000 | +20.3% | 38,400 | +9.1% | 0.04% | +16.1% |
| Q3 2015 | $1,052,000 | -62.2% | 35,200 | -57.5% | 0.03% | -61.2% |
| Q2 2015 | $2,783,000 | +7.4% | 82,900 | +32.9% | 0.08% | +9.6% |
| Q1 2015 | $2,591,000 | +100.7% | 62,400 | +44.8% | 0.07% | +143.3% |
| Q1 2014 | $1,291,000 | +362.7% | 43,100 | +524.6% | 0.03% | +328.6% |
| Q4 2013 | $279,000 | -0.7% | 6,900 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $281,000 | -82.0% | 6,900 | -82.4% | 0.01% | -82.9% |
| Q2 2013 | $1,562,000 | – | 39,200 | – | 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% |