Invictus RG Pte. Ltd. - THE ADT CORPORATION ownership

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
Invictus RG Pte. Ltd. ownership history of THE ADT CORPORATION
ValueSharesWeighting
Q3 2015$121,000
-63.0%
4,046
-58.5%
0.11%
-63.0%
Q2 2015$327,000
-39.2%
9,748
-24.8%
0.30%
-40.4%
Q1 2015$538,000
-25.6%
12,957
-35.1%
0.51%
-34.6%
Q4 2014$723,000
+88.3%
19,951
+84.0%
0.78%
+61.1%
Q3 2014$384,000
-25.1%
10,840
-14.5%
0.49%
+39.3%
Q4 2013$513,00012,6770.35%
Other shareholders
THE ADT CORPORATION shareholders Q4 2015
NameSharesValueWeighting ↓
12th Street Asset Management Company, LLC 388,677$12,819,0008.08%
SHAPIRO CAPITAL MANAGEMENT LLC 6,115,254$201,681,099,0005.88%
SouthernSun Asset Management 4,671,740$154,074,0003.71%
NAYA CAPITAL MANAGEMENT UK LTD 1,380,000$45,512,0003.16%
CLOVIS CAPITAL MANAGEMENT LP 350,566$11,562,0003.02%
REINHART PARTNERS, LLC. 831,143$27,411,0002.94%
Gruss & Co., LLC 60,000$1,979,0002.64%
River Road Asset Management, LLC 4,488,506$148,031,0002.57%
Longview Partners (Guernsey) LTD 10,351,123$341,380,0002.33%
NICHOLAS COMPANY, INC. 3,483,625$114,889,0002.15%
View complete list of THE ADT CORPORATION shareholders