THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 filers reported holding THE ADT CORPORATION in Q4 2015. 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 | $371,000 | -97.9% | 8,982 | -98.3% | 0.00% | -97.7% |
| Q4 2015 | $17,628,000 | +10.9% | 534,493 | +0.6% | 0.13% | +2.4% |
| Q3 2015 | $15,889,000 | +55.1% | 531,418 | +74.2% | 0.12% | +62.3% |
| Q2 2015 | $10,244,000 | +64.8% | 305,147 | +103.8% | 0.08% | +60.4% |
| Q1 2015 | $6,217,000 | +11.5% | 149,734 | -2.7% | 0.05% | +9.1% |
| Q4 2014 | $5,577,000 | -7.4% | 153,930 | -9.4% | 0.04% | -12.0% |
| Q3 2014 | $6,024,000 | -5.4% | 169,884 | -6.8% | 0.05% | -5.7% |
| Q2 2014 | $6,371,000 | +19.6% | 182,328 | +2.5% | 0.05% | +10.4% |
| Q1 2014 | $5,329,000 | +1001.0% | 177,916 | +1387.2% | 0.05% | +1100.0% |
| Q4 2013 | $484,000 | -91.8% | 11,963 | -91.7% | 0.00% | -92.3% |
| Q3 2013 | $5,881,000 | +2.5% | 144,629 | +0.4% | 0.05% | 0.0% |
| Q2 2013 | $5,740,000 | – | 144,052 | – | 0.05% | – |
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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% |