THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 filers reported holding THE ADT CORPORATION in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,693,000 | +47.2% | 41,036 | +17.7% | 0.04% | +30.0% |
| Q4 2015 | $1,150,000 | +15.3% | 34,857 | +4.5% | 0.03% | +7.1% |
| Q3 2015 | $997,000 | -21.6% | 33,350 | -11.9% | 0.03% | -9.7% |
| Q2 2015 | $1,271,000 | -24.3% | 37,864 | -6.4% | 0.03% | -20.5% |
| Q1 2015 | $1,680,000 | +14.6% | 40,457 | 0.0% | 0.04% | +21.9% |
| Q4 2014 | $1,466,000 | -2.5% | 40,457 | -4.6% | 0.03% | 0.0% |
| Q3 2014 | $1,504,000 | -11.9% | 42,412 | -13.2% | 0.03% | -5.9% |
| Q2 2014 | $1,707,000 | +3.8% | 48,857 | -11.0% | 0.03% | +3.0% |
| Q1 2014 | $1,645,000 | -23.3% | 54,922 | +3.6% | 0.03% | -26.7% |
| Q4 2013 | $2,146,000 | -13.6% | 53,038 | -13.1% | 0.04% | -15.1% |
| Q3 2013 | $2,483,000 | -17.2% | 61,068 | -18.9% | 0.05% | -14.5% |
| Q2 2013 | $2,999,000 | – | 75,258 | – | 0.06% | – |
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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% |