THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 497 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $842,806,000 | -0.8% | 20,426,715 | -20.7% | 0.82% | -1.2% |
| Q4 2015 | $849,616,000 | +5.2% | 25,761,553 | -4.6% | 0.83% | +2.7% |
| Q3 2015 | $807,436,000 | -10.7% | 27,004,565 | +0.3% | 0.81% | -0.4% |
| Q2 2015 | $904,146,000 | -20.6% | 26,933,165 | -1.8% | 0.82% | -22.3% |
| Q1 2015 | $1,138,230,000 | +12.7% | 27,414,014 | -1.7% | 1.05% | +11.7% |
| Q4 2014 | $1,010,267,000 | +2.3% | 27,884,826 | +0.1% | 0.94% | -0.6% |
| Q3 2014 | $987,670,000 | +1.0% | 27,853,069 | -0.4% | 0.94% | +1.4% |
| Q2 2014 | $977,488,000 | +16.0% | 27,976,177 | -0.6% | 0.93% | +8.1% |
| Q1 2014 | $842,589,000 | -25.7% | 28,133,204 | +0.4% | 0.86% | -27.1% |
| Q4 2013 | $1,133,507,000 | +6.8% | 28,008,568 | +7.3% | 1.18% | -2.0% |
| Q3 2013 | $1,061,820,000 | +32.5% | 26,114,603 | +29.9% | 1.21% | +26.7% |
| Q2 2013 | $801,405,000 | – | 20,110,537 | – | 0.95% | – |
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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% |