THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 480 filers reported holding THE ADT CORPORATION in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,342,000 | +458.9% | 81,000 | +390.9% | 0.01% | +550.0% |
| Q4 2014 | $598,000 | -18.5% | 16,500 | -20.3% | 0.00% | -33.3% |
| Q3 2014 | $734,000 | +1.5% | 20,700 | 0.0% | 0.00% | +50.0% |
| Q2 2014 | $723,000 | +88.8% | 20,700 | +61.7% | 0.00% | +100.0% |
| Q1 2014 | $383,000 | -26.1% | 12,800 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $518,000 | -89.3% | 12,800 | -89.3% | 0.00% | -88.9% |
| Q3 2013 | $4,850,000 | +21.8% | 119,288 | +19.4% | 0.02% | +12.5% |
| Q2 2013 | $3,982,000 | – | 99,918 | – | 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% |