THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 496 filers reported holding THE ADT CORPORATION in Q1 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,652,000 | +24.2% | 50,097 | +12.6% | 1.62% | +29.6% |
| Q3 2015 | $1,330,000 | -2.9% | 44,472 | +9.0% | 1.25% | -18.7% |
| Q2 2015 | $1,370,000 | -13.9% | 40,812 | +6.4% | 1.54% | -13.3% |
| Q1 2015 | $1,592,000 | +55.6% | 38,348 | +35.8% | 1.77% | +43.2% |
| Q4 2014 | $1,023,000 | +14.6% | 28,238 | +12.1% | 1.24% | +10.8% |
| Q3 2014 | $893,000 | +20.8% | 25,193 | +19.2% | 1.12% | +10.0% |
| Q2 2014 | $739,000 | +30.1% | 21,137 | +11.5% | 1.02% | +27.8% |
| Q1 2014 | $568,000 | +121.9% | 18,950 | +4046.6% | 0.79% | +124.3% |
| Q4 2013 | $256,000 | – | 457 | – | 0.35% | – |
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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% |