THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 492 filers reported holding THE ADT CORPORATION in Q4 2014. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $289,000 | +25.1% | 7,000 | 0.0% | 0.05% | +20.0% |
| Q4 2015 | $231,000 | +10.5% | 7,000 | 0.0% | 0.04% | +15.4% |
| Q3 2015 | $209,000 | -11.1% | 7,000 | 0.0% | 0.04% | -4.9% |
| Q2 2015 | $235,000 | -19.2% | 7,000 | 0.0% | 0.04% | -19.6% |
| Q1 2015 | $291,000 | +14.6% | 7,000 | 0.0% | 0.05% | +10.9% |
| Q4 2014 | $254,000 | -37.7% | 7,000 | -39.1% | 0.05% | -41.8% |
| Q3 2014 | $408,000 | +1.5% | 11,500 | 0.0% | 0.08% | +2.6% |
| Q2 2014 | $402,000 | +16.9% | 11,500 | 0.0% | 0.08% | +16.7% |
| Q1 2014 | $344,000 | -26.0% | 11,500 | 0.0% | 0.07% | -29.8% |
| Q4 2013 | $465,000 | +65.5% | 11,500 | +66.7% | 0.09% | +56.7% |
| Q3 2013 | $281,000 | +2.2% | 6,900 | 0.0% | 0.06% | -1.6% |
| Q2 2013 | $275,000 | +12.2% | 6,900 | +38.0% | 0.06% | +13.0% |
| Q1 2013 | $245,000 | +5.6% | 5,000 | 0.0% | 0.05% | -8.5% |
| Q4 2012 | $232,000 | – | 5,000 | – | 0.06% | – |
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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% |