THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 514 filers reported holding THE ADT CORPORATION in Q4 2013. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $114,465,000 | -19.2% | 2,774,246 | -35.4% | 0.13% | -19.3% |
| Q4 2015 | $141,634,000 | -9.5% | 4,294,550 | -17.9% | 0.17% | -13.1% |
| Q3 2015 | $156,447,000 | -5.6% | 5,232,342 | +6.0% | 0.19% | +2.7% |
| Q2 2015 | $165,667,000 | -13.5% | 4,934,986 | +6.9% | 0.19% | -13.1% |
| Q1 2015 | $191,628,000 | -27.4% | 4,615,312 | -36.6% | 0.21% | -28.2% |
| Q4 2014 | $263,950,000 | +1.2% | 7,285,406 | -1.0% | 0.30% | -2.3% |
| Q3 2014 | $260,914,000 | -23.5% | 7,357,984 | -24.6% | 0.30% | -21.6% |
| Q2 2014 | $341,067,000 | +9.6% | 9,761,508 | -6.0% | 0.39% | +5.7% |
| Q1 2014 | $311,135,000 | +0.3% | 10,388,487 | +35.6% | 0.37% | +0.8% |
| Q4 2013 | $310,151,000 | +16.3% | 7,663,727 | +16.8% | 0.36% | +9.3% |
| Q3 2013 | $266,761,000 | +14.2% | 6,560,763 | +11.9% | 0.33% | +8.1% |
| Q2 2013 | $233,670,000 | – | 5,863,743 | – | 0.31% | – |
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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% |