THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 486 filers reported holding THE ADT CORPORATION in Q2 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,186,000 | -10.9% | 140,000 | 0.0% | 1.59% | -3.6% |
| Q2 2015 | $4,700,000 | -19.1% | 140,000 | 0.0% | 1.65% | -21.5% |
| Q1 2015 | $5,813,000 | +14.6% | 140,000 | 0.0% | 2.10% | +12.4% |
| Q4 2014 | $5,072,000 | +2.2% | 140,000 | 0.0% | 1.87% | +5.8% |
| Q3 2014 | $4,964,000 | -2.4% | 140,000 | -3.8% | 1.77% | -5.1% |
| Q2 2014 | $5,084,000 | +17.2% | 145,500 | +0.5% | 1.86% | +8.6% |
| Q1 2014 | $4,337,000 | -50.4% | 144,800 | -33.0% | 1.72% | -50.0% |
| Q4 2013 | $8,743,000 | – | 216,054 | – | 3.43% | – |
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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% |