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 | $31,854,000 | -25.1% | 772,050 | -40.1% | 0.01% | -20.0% |
| Q4 2015 | $42,533,000 | +17.6% | 1,289,670 | +6.7% | 0.01% | +11.1% |
| Q3 2015 | $36,154,000 | +95.2% | 1,209,193 | +119.2% | 0.01% | +50.0% |
| Q2 2015 | $18,519,000 | -30.0% | 551,652 | -13.4% | 0.01% | -33.3% |
| Q1 2015 | $26,449,000 | +12.5% | 636,996 | -1.8% | 0.01% | +12.5% |
| Q4 2014 | $23,509,000 | +12.3% | 648,890 | +9.9% | 0.01% | +33.3% |
| Q3 2014 | $20,936,000 | -8.6% | 590,410 | -9.9% | 0.01% | -14.3% |
| Q2 2014 | $22,906,000 | +38.5% | 655,592 | +18.7% | 0.01% | +16.7% |
| Q1 2014 | $16,540,000 | -34.5% | 552,246 | -11.5% | 0.01% | -33.3% |
| Q4 2013 | $25,260,000 | -3.0% | 624,193 | -2.5% | 0.01% | -10.0% |
| Q3 2013 | $26,030,000 | +16.7% | 640,174 | +14.4% | 0.01% | +11.1% |
| Q2 2013 | $22,307,000 | – | 559,777 | – | 0.01% | – |
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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% |