THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 1 filers reported holding THE ADT CORPORATION in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $2,257,000 | +24.6% | 54,710 | -0.4% | 0.04% | +22.6% |
Q4 2015 | $1,811,000 | +11.3% | 54,910 | +0.9% | 0.03% | 0.0% |
Q3 2015 | $1,627,000 | -10.9% | 54,410 | 0.0% | 0.03% | -3.1% |
Q2 2015 | $1,827,000 | -18.0% | 54,410 | +1.4% | 0.03% | -20.0% |
Q1 2015 | $2,227,000 | +14.6% | 53,640 | 0.0% | 0.04% | +17.6% |
Q4 2014 | $1,943,000 | +2.2% | 53,640 | 0.0% | 0.03% | -2.9% |
Q3 2014 | $1,902,000 | +1.5% | 53,640 | 0.0% | 0.04% | 0.0% |
Q2 2014 | $1,874,000 | +16.6% | 53,640 | 0.0% | 0.04% | +12.9% |
Q1 2014 | $1,607,000 | -28.6% | 53,640 | -3.6% | 0.03% | -31.1% |
Q4 2013 | $2,251,000 | – | 55,627 | – | 0.04% | – |
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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% |