THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 485 filers reported holding THE ADT CORPORATION in Q2 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,578,000 | +23.3% | 86,715 | -1.5% | 0.03% | +22.7% |
| Q4 2015 | $2,903,000 | +4.3% | 88,016 | -5.4% | 0.02% | +10.0% |
| Q3 2015 | $2,782,000 | -13.2% | 93,059 | -2.5% | 0.02% | -13.0% |
| Q2 2015 | $3,205,000 | -19.8% | 95,466 | -0.8% | 0.02% | -20.7% |
| Q1 2015 | $3,997,000 | +11.1% | 96,264 | -3.1% | 0.03% | +16.0% |
| Q4 2014 | $3,599,000 | +1.7% | 99,330 | -0.5% | 0.02% | 0.0% |
| Q3 2014 | $3,539,000 | -0.1% | 99,795 | -1.5% | 0.02% | 0.0% |
| Q2 2014 | $3,542,000 | +5.7% | 101,366 | -9.4% | 0.02% | +8.7% |
| Q1 2014 | $3,350,000 | -33.2% | 111,868 | -9.8% | 0.02% | -34.3% |
| Q4 2013 | $5,017,000 | -1.4% | 123,967 | -1.0% | 0.04% | -10.3% |
| Q3 2013 | $5,089,000 | -6.8% | 125,172 | -8.7% | 0.04% | -11.4% |
| Q2 2013 | $5,462,000 | – | 137,064 | – | 0.04% | – |
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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% |