THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 515 filers reported holding THE ADT CORPORATION in Q4 2013. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $2,309,000 | +10.3% | 70,000 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $2,093,000 | -45.8% | 70,000 | -39.1% | 0.01% | -40.0% |
Q2 2015 | $3,861,000 | -19.1% | 115,000 | 0.0% | 0.02% | -28.6% |
Q1 2015 | $4,775,000 | +14.6% | 115,000 | 0.0% | 0.02% | +16.7% |
Q4 2014 | $4,166,000 | +2.2% | 115,000 | 0.0% | 0.02% | +5.9% |
Q3 2014 | $4,078,000 | +1.5% | 115,000 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $4,018,000 | +16.7% | 115,000 | 0.0% | 0.02% | +13.3% |
Q1 2014 | $3,444,000 | -48.4% | 115,000 | -30.3% | 0.02% | -48.3% |
Q4 2013 | $6,678,000 | -17.9% | 165,000 | -17.5% | 0.03% | +38.1% |
Q3 2013 | $8,132,000 | +314.3% | 200,000 | +306.0% | 0.02% | +90.9% |
Q2 2013 | $1,963,000 | – | 49,260 | – | 0.01% | – |
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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% |