THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 480 filers reported holding THE ADT CORPORATION in Q1 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $114,889,000 | +4.3% | 3,483,625 | -5.5% | 2.15% | +3.0% |
| Q3 2015 | $110,173,000 | -2.1% | 3,684,730 | +9.9% | 2.09% | +6.0% |
| Q2 2015 | $112,580,000 | -9.3% | 3,353,605 | +12.2% | 1.97% | -15.9% |
| Q1 2015 | $124,080,000 | +11.6% | 2,988,445 | -2.6% | 2.34% | +2.7% |
| Q4 2014 | $111,165,000 | +9.9% | 3,068,315 | +7.6% | 2.28% | -4.2% |
| Q3 2014 | $101,122,000 | +165.5% | 2,851,725 | +161.6% | 2.38% | +162.8% |
| Q2 2014 | $38,087,000 | +453.1% | 1,090,090 | +540.6% | 0.90% | +441.9% |
| Q4 2013 | $6,886,000 | -0.5% | 170,175 | 0.0% | 0.17% | -9.7% |
| Q3 2013 | $6,919,000 | +2.0% | 170,175 | 0.0% | 0.18% | -10.6% |
| Q2 2013 | $6,781,000 | – | 170,175 | – | 0.21% | – |
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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% |