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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $639,000 | -81.3% | 15,483 | -85.0% | 0.03% | -80.7% |
Q4 2015 | $3,410,000 | -4.6% | 103,409 | -13.5% | 0.14% | -2.9% |
Q3 2015 | $3,575,000 | -39.0% | 119,577 | -31.6% | 0.14% | -28.4% |
Q2 2015 | $5,865,000 | -27.9% | 174,724 | -10.8% | 0.19% | -26.2% |
Q1 2015 | $8,132,000 | +28.9% | 195,869 | +12.4% | 0.26% | +28.9% |
Q4 2014 | $6,311,000 | – | 174,201 | – | 0.20% | – |
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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% |