THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 477 filers reported holding THE ADT CORPORATION in Q3 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,757,000 | -39.8% | 115,257 | -50.8% | 0.01% | -42.9% |
| Q4 2015 | $7,899,000 | +100.1% | 234,431 | +77.6% | 0.01% | +100.0% |
| Q3 2015 | $3,947,000 | -62.2% | 132,031 | -57.5% | 0.01% | -58.8% |
| Q2 2015 | $10,436,000 | +1.4% | 310,859 | +25.4% | 0.02% | -10.5% |
| Q1 2015 | $10,292,000 | +31.5% | 247,896 | +15.1% | 0.02% | +35.7% |
| Q4 2014 | $7,828,000 | +494.4% | 215,435 | +480.3% | 0.01% | +600.0% |
| Q3 2014 | $1,317,000 | +446.5% | 37,124 | +436.9% | 0.00% | – |
| Q2 2014 | $241,000 | -95.5% | 6,914 | -96.2% | 0.00% | -100.0% |
| Q1 2014 | $5,396,000 | -67.8% | 180,176 | -67.3% | 0.01% | -67.7% |
| Q4 2013 | $16,741,000 | -11.5% | 551,236 | +18.5% | 0.03% | -6.1% |
| Q3 2013 | $18,916,000 | -36.5% | 465,225 | -37.7% | 0.03% | -40.0% |
| Q2 2013 | $29,767,000 | – | 746,942 | – | 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% |