THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 477 filers reported holding THE ADT CORPORATION in Q2 2013. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $43,000 | -98.0% | 1,793,816 | +2652.6% | 0.06% | +82.4% |
Q4 2015 | $2,196,000 | +15.8% | 65,167 | +2.8% | 0.03% | +9.7% |
Q3 2015 | $1,896,000 | -90.3% | 63,415 | +18.4% | 0.03% | -16.2% |
Q4 2014 | $19,471,000 | +1172.6% | 53,574 | +24.6% | 0.04% | -2.6% |
Q3 2014 | $1,530,000 | +2.6% | 43,000 | 0.0% | 0.04% | +11.8% |
Q2 2014 | $1,491,000 | +8.2% | 43,000 | -0.3% | 0.03% | +6.2% |
Q1 2014 | $1,378,000 | -33.1% | 43,139 | -18.2% | 0.03% | -38.5% |
Q4 2013 | $2,061,000 | -7.9% | 52,726 | -0.7% | 0.05% | -13.3% |
Q3 2013 | $2,239,000 | +5.2% | 53,090 | +0.7% | 0.06% | -3.2% |
Q2 2013 | $2,129,000 | – | 52,735 | – | 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% |