THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 filers reported holding THE ADT CORPORATION in Q4 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,000 | -57.1% | 290 | -66.0% | 0.00% | -66.7% |
| Q4 2015 | $28,000 | -34.9% | 854 | -40.0% | 0.00% | -50.0% |
| Q3 2015 | $43,000 | -17.3% | 1,424 | -8.0% | 0.01% | -14.3% |
| Q2 2015 | $52,000 | -26.8% | 1,547 | -9.5% | 0.01% | -30.0% |
| Q1 2015 | $71,000 | +47.9% | 1,710 | +29.7% | 0.01% | +42.9% |
| Q4 2014 | $48,000 | 0.0% | 1,318 | -2.6% | 0.01% | -12.5% |
| Q3 2014 | $48,000 | +4.3% | 1,353 | +3.3% | 0.01% | 0.0% |
| Q2 2014 | $46,000 | +39.4% | 1,310 | +17.2% | 0.01% | +33.3% |
| Q1 2014 | $33,000 | +120.0% | 1,118 | +203.8% | 0.01% | +100.0% |
| Q4 2013 | $15,000 | -77.3% | 368 | -77.1% | 0.00% | -81.2% |
| Q3 2013 | $66,000 | -76.7% | 1,608 | -77.3% | 0.02% | -81.2% |
| Q2 2013 | $283,000 | – | 7,094 | – | 0.08% | – |
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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% |