THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 1 filers reported holding THE ADT CORPORATION in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $41,400,000 | +25.1% | 1,003,398 | +0.0% | 0.17% | +16.9% |
| Q4 2015 | $33,085,000 | +10.3% | 1,003,187 | 0.0% | 0.15% | +3.5% |
| Q3 2015 | $29,995,000 | -11.4% | 1,003,187 | -0.5% | 0.14% | -4.0% |
| Q2 2015 | $33,857,000 | -19.1% | 1,008,565 | 0.0% | 0.15% | -19.5% |
| Q1 2015 | $41,875,000 | +15.0% | 1,008,565 | +0.4% | 0.18% | +17.1% |
| Q4 2014 | $36,409,000 | -36.2% | 1,004,952 | -37.6% | 0.16% | +17.0% |
| Q3 2014 | $57,088,000 | +103.0% | 1,609,904 | +100.0% | 0.14% | +8.0% |
| Q2 2014 | $28,125,000 | +16.7% | 804,952 | 0.0% | 0.12% | +15.7% |
| Q1 2014 | $24,108,000 | -26.0% | 804,952 | 0.0% | 0.11% | -26.0% |
| Q4 2013 | $32,576,000 | +16107.0% | 804,952 | +16155.1% | 0.15% | +14500.0% |
| Q3 2013 | $201,000 | -51.3% | 4,952 | -52.3% | 0.00% | -50.0% |
| Q2 2013 | $413,000 | – | 10,372 | – | 0.00% | – |
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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% |