THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 514 filers reported holding THE ADT CORPORATION in Q4 2013. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $49,206,000 | -12.7% | 1,192,648 | -30.2% | 0.04% | -5.1% |
| Q4 2015 | $56,334,000 | +21.5% | 1,708,252 | +10.1% | 0.04% | +8.3% |
| Q3 2015 | $46,371,000 | -4.9% | 1,550,976 | +6.8% | 0.04% | +16.1% |
| Q2 2015 | $48,748,000 | -19.9% | 1,452,217 | -0.9% | 0.03% | -18.4% |
| Q1 2015 | $60,845,000 | +20.1% | 1,465,514 | +4.8% | 0.04% | +22.6% |
| Q4 2014 | $50,656,000 | +93.0% | 1,398,248 | +88.9% | 0.03% | +93.8% |
| Q3 2014 | $26,247,000 | +9.1% | 740,281 | +7.5% | 0.02% | 0.0% |
| Q2 2014 | $24,050,000 | -1.7% | 688,405 | -15.9% | 0.02% | -5.9% |
| Q1 2014 | $24,467,000 | -36.6% | 818,307 | -14.7% | 0.02% | -39.3% |
| Q4 2013 | $38,593,000 | -3.8% | 958,817 | -3.8% | 0.03% | -6.7% |
| Q3 2013 | $40,106,000 | – | 996,175 | – | 0.03% | – |
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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% |