THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 492 filers reported holding THE ADT CORPORATION in Q4 2014. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $21,022,000 | +24.9% | 509,512 | -0.2% | 0.03% | +17.2% |
| Q4 2015 | $16,831,000 | +27.5% | 510,347 | +15.6% | 0.03% | +11.5% |
| Q3 2015 | $13,196,000 | -9.5% | 441,332 | +1.6% | 0.03% | -7.1% |
| Q2 2015 | $14,587,000 | -13.4% | 434,525 | +7.1% | 0.03% | -17.6% |
| Q1 2015 | $16,844,000 | +20.8% | 405,693 | +5.4% | 0.03% | +17.2% |
| Q4 2014 | $13,946,000 | +0.7% | 384,932 | -1.4% | 0.03% | -6.5% |
| Q3 2014 | $13,844,000 | +14.8% | 390,408 | +13.2% | 0.03% | +14.8% |
| Q2 2014 | $12,054,000 | +35.1% | 344,978 | +15.8% | 0.03% | +28.6% |
| Q1 2014 | $8,922,000 | -31.7% | 297,887 | -7.7% | 0.02% | -34.4% |
| Q4 2013 | $13,063,000 | +43.3% | 322,770 | +44.0% | 0.03% | +28.0% |
| Q3 2013 | $9,117,000 | -0.1% | 224,223 | -2.1% | 0.02% | -7.4% |
| Q2 2013 | $9,126,000 | – | 229,006 | – | 0.03% | – |
Download | ||||||
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% |