THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 496 filers reported holding THE ADT CORPORATION in Q1 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $21,729,000 | +39.4% | 526,642 | +11.4% | 0.11% | +40.3% |
| Q4 2015 | $15,591,000 | +9.8% | 472,729 | -0.4% | 0.08% | +2.7% |
| Q3 2015 | $14,195,000 | -23.2% | 474,738 | -13.8% | 0.08% | -19.4% |
| Q2 2015 | $18,490,000 | -19.1% | 550,804 | +0.1% | 0.09% | -19.8% |
| Q1 2015 | $22,848,000 | -20.4% | 550,281 | -30.6% | 0.12% | -21.1% |
| Q4 2014 | $28,710,000 | +14.1% | 792,437 | +11.7% | 0.15% | +20.5% |
| Q3 2014 | $25,157,000 | +65.6% | 709,447 | +63.2% | 0.12% | +64.9% |
| Q2 2014 | $15,187,000 | +18.4% | 434,648 | +1.5% | 0.07% | +21.3% |
| Q1 2014 | $12,827,000 | +239.4% | 428,277 | +358.6% | 0.06% | +258.8% |
| Q4 2013 | $3,779,000 | -45.5% | 93,383 | -45.3% | 0.02% | -50.0% |
| Q3 2013 | $6,935,000 | -93.8% | 170,567 | -94.0% | 0.03% | -94.1% |
| Q2 2013 | $112,375,000 | – | 2,819,945 | – | 0.58% | – |
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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% |