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 | $33,554,000 | +20.3% | 813,235 | -3.8% | 0.04% | +15.6% |
| Q4 2015 | $27,893,000 | +20.8% | 845,580 | +9.5% | 0.03% | +14.3% |
| Q3 2015 | $23,094,000 | -10.0% | 772,326 | +1.1% | 0.03% | -6.7% |
| Q2 2015 | $25,650,000 | -19.6% | 763,984 | -0.6% | 0.03% | -21.1% |
| Q1 2015 | $31,901,000 | +9.9% | 768,357 | -4.1% | 0.04% | +11.8% |
| Q4 2014 | $29,032,000 | -0.7% | 801,380 | -2.8% | 0.03% | -2.9% |
| Q3 2014 | $29,243,000 | -10.3% | 824,685 | -11.6% | 0.04% | -7.9% |
| Q2 2014 | $32,599,000 | +11.5% | 932,996 | -4.4% | 0.04% | +5.6% |
| Q1 2014 | $29,242,000 | -28.0% | 976,367 | -2.7% | 0.04% | -26.5% |
| Q4 2013 | $40,610,000 | -3.7% | 1,003,450 | -3.3% | 0.05% | -12.5% |
| Q3 2013 | $42,192,000 | +1.6% | 1,037,669 | -0.4% | 0.06% | -1.8% |
| Q2 2013 | $41,511,000 | – | 1,041,683 | – | 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% |