THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 480 filers reported holding THE ADT CORPORATION in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $81,000 | +11.0% | 1,986 | -12.0% | 0.00% | – |
| Q4 2015 | $73,000 | 0.0% | 2,258 | -8.1% | 0.00% | -100.0% |
| Q3 2015 | $73,000 | -9.9% | 2,458 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $81,000 | -9.0% | 2,458 | +13.9% | 0.00% | 0.0% |
| Q1 2015 | $89,000 | +7.2% | 2,158 | -6.5% | 0.00% | 0.0% |
| Q4 2014 | $83,000 | +2.5% | 2,308 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $81,000 | +22.7% | 2,308 | +21.0% | 0.00% | 0.0% |
| Q2 2014 | $66,000 | -8.3% | 1,908 | -21.6% | 0.00% | 0.0% |
| Q1 2014 | $72,000 | -37.4% | 2,433 | -14.9% | 0.00% | 0.0% |
| Q4 2013 | $115,000 | -92.5% | 2,858 | -92.5% | 0.00% | -94.4% |
| Q3 2013 | $1,541,000 | +1557.0% | 37,940 | +1523.4% | 0.02% | +1700.0% |
| Q2 2013 | $93,000 | -47.8% | 2,337 | -39.2% | 0.00% | -94.4% |
| Q4 2012 | $178,000 | – | 3,844 | – | 0.02% | – |
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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% |