THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 491 filers reported holding THE ADT CORPORATION in Q3 2013. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,020,000 | +150.6% | 24,700 | +100.0% | 0.01% | +40.0% |
| Q4 2015 | $407,000 | +10.3% | 12,350 | 0.0% | 0.01% | +11.1% |
| Q3 2015 | $369,000 | -82.2% | 12,350 | -80.0% | 0.01% | -85.7% |
| Q2 2015 | $2,076,000 | -18.4% | 61,850 | +1.0% | 0.06% | +8.6% |
| Q1 2015 | $2,543,000 | +29.9% | 61,250 | +13.3% | 0.06% | +34.9% |
| Q4 2014 | $1,958,000 | +489.8% | 54,050 | +478.1% | 0.04% | +514.3% |
| Q3 2014 | $332,000 | +1.5% | 9,350 | 0.0% | 0.01% | -30.0% |
| Q2 2014 | $327,000 | +16.8% | 9,350 | 0.0% | 0.01% | +11.1% |
| Q1 2014 | $280,000 | -25.9% | 9,350 | 0.0% | 0.01% | -43.8% |
| Q4 2013 | $378,000 | -0.5% | 9,350 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $380,000 | -59.1% | 9,350 | -59.9% | 0.02% | -61.9% |
| Q2 2013 | $929,000 | – | 23,300 | – | 0.04% | – |
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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% |