THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 458 filers reported holding THE ADT CORPORATION in Q3 2015. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,000 | +50.0% | 65 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,000 | 0.0% | 65 | -11.0% | 0.00% | 0.0% |
| Q2 2015 | $2,000 | -33.3% | 73 | +12.3% | 0.00% | -50.0% |
| Q1 2015 | $3,000 | +50.0% | 65 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,000 | -93.3% | 65 | -92.5% | 0.00% | -94.4% |
| Q2 2014 | $30,000 | -28.6% | 863 | -38.3% | 0.02% | -33.3% |
| Q1 2014 | $42,000 | -38.2% | 1,398 | -16.4% | 0.03% | -37.2% |
| Q4 2013 | $68,000 | 0.0% | 1,672 | 0.0% | 0.04% | -17.3% |
| Q3 2013 | $68,000 | +21.4% | 1,672 | +19.6% | 0.05% | +20.9% |
| Q2 2013 | $56,000 | +1766.7% | 1,398 | +2191.8% | 0.04% | +1333.3% |
| Q1 2013 | $3,000 | -66.7% | 61 | -68.7% | 0.00% | -72.7% |
| Q4 2012 | $9,000 | – | 195 | – | 0.01% | – |
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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% |