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 | $1,001,000 | +25.1% | 24,250 | 0.0% | 0.01% | +30.0% |
| Q4 2015 | $800,000 | +10.3% | 24,250 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $725,000 | -10.9% | 24,250 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $814,000 | -29.1% | 24,250 | -12.3% | 0.01% | -23.1% |
| Q1 2015 | $1,148,000 | +14.6% | 27,650 | 0.0% | 0.01% | +18.2% |
| Q4 2014 | $1,002,000 | +2.2% | 27,650 | 0.0% | 0.01% | -8.3% |
| Q3 2014 | $980,000 | -92.2% | 27,650 | -92.4% | 0.01% | -91.8% |
| Q2 2014 | $12,629,000 | +1134.5% | 361,450 | +958.4% | 0.15% | +1125.0% |
| Q1 2014 | $1,023,000 | -26.0% | 34,150 | 0.0% | 0.01% | -25.0% |
| Q4 2013 | $1,382,000 | -0.5% | 34,150 | 0.0% | 0.02% | +23.1% |
| Q3 2013 | $1,389,000 | -13.0% | 34,150 | -14.7% | 0.01% | -13.3% |
| Q2 2013 | $1,596,000 | – | 40,050 | – | 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% |