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 | $19,112,000 | +51.9% | 463,197 | +21.4% | 0.13% | +53.7% |
| Q4 2015 | $12,582,000 | -2.5% | 381,490 | -11.6% | 0.08% | -3.5% |
| Q3 2015 | $12,900,000 | -20.1% | 431,450 | -10.3% | 0.08% | -2.3% |
| Q2 2015 | $16,149,000 | -23.8% | 481,050 | -5.7% | 0.09% | -21.6% |
| Q1 2015 | $21,180,000 | -8.6% | 510,106 | -20.2% | 0.11% | -8.3% |
| Q4 2014 | $23,164,000 | -32.5% | 639,355 | -34.0% | 0.12% | -34.6% |
| Q3 2014 | $34,336,000 | -9.5% | 968,293 | -10.8% | 0.18% | -6.6% |
| Q2 2014 | $37,933,000 | +28.0% | 1,085,663 | +9.7% | 0.20% | +23.8% |
| Q1 2014 | $29,638,000 | -31.4% | 989,589 | -7.4% | 0.16% | -31.0% |
| Q4 2013 | $43,229,000 | +3.7% | 1,068,167 | +4.2% | 0.23% | -5.3% |
| Q3 2013 | $41,686,000 | +17.5% | 1,025,226 | +15.1% | 0.24% | +9.9% |
| Q2 2013 | $35,483,000 | – | 890,402 | – | 0.22% | – |
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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% |