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 | $550,000 | +67.7% | 13,331 | +34.2% | 0.02% | +66.7% |
| Q4 2015 | $328,000 | -82.1% | 9,935 | -83.8% | 0.02% | -83.5% |
| Q3 2015 | $1,835,000 | -46.8% | 61,363 | -40.3% | 0.09% | -43.8% |
| Q2 2015 | $3,450,000 | +3.6% | 102,762 | +28.1% | 0.16% | +2.5% |
| Q1 2015 | $3,331,000 | -0.7% | 80,235 | -13.4% | 0.16% | -3.1% |
| Q4 2014 | $3,356,000 | +5.2% | 92,635 | +3.0% | 0.16% | 0.0% |
| Q3 2014 | $3,189,000 | +5.1% | 89,935 | +3.6% | 0.16% | +3.8% |
| Q2 2014 | $3,034,000 | -0.6% | 86,835 | -14.8% | 0.16% | -2.5% |
| Q1 2014 | $3,052,000 | +43.4% | 101,900 | +93.7% | 0.16% | +40.0% |
| Q4 2013 | $2,129,000 | +155.3% | 52,600 | +156.6% | 0.12% | +134.7% |
| Q3 2013 | $834,000 | +150.5% | 20,500 | +145.5% | 0.05% | +157.9% |
| Q2 2013 | $333,000 | – | 8,350 | – | 0.02% | – |
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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% |