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 | $1,467,000 | +287.1% | 35,561 | +209.4% | 0.02% | +275.0% |
| Q4 2015 | $379,000 | +10.2% | 11,493 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $344,000 | -85.5% | 11,493 | -83.7% | 0.00% | -81.2% |
| Q2 2015 | $2,365,000 | +20.7% | 70,448 | +49.3% | 0.02% | +14.3% |
| Q1 2015 | $1,960,000 | +83.3% | 47,197 | +60.0% | 0.01% | +75.0% |
| Q4 2014 | $1,069,000 | -40.1% | 29,505 | -41.4% | 0.01% | -42.9% |
| Q3 2014 | $1,784,000 | +56.1% | 50,317 | +53.8% | 0.01% | +55.6% |
| Q2 2014 | $1,143,000 | +12.3% | 32,715 | -3.8% | 0.01% | 0.0% |
| Q1 2014 | $1,018,000 | -40.8% | 33,992 | -20.0% | 0.01% | -35.7% |
| Q4 2013 | $1,719,000 | -16.4% | 42,472 | -16.0% | 0.01% | -6.7% |
| Q3 2013 | $2,056,000 | -1.6% | 50,568 | -3.6% | 0.02% | 0.0% |
| Q2 2013 | $2,090,000 | – | 52,458 | – | 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% |