PRELUDE CAPITAL MANAGEMENT, LLC - THE ADT CORPORATION ownership

THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 477 filers reported holding THE ADT CORPORATION in Q2 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of THE ADT CORPORATION
ValueSharesWeighting
Q1 2016$2,637,000
+1132.2%
63,900
+885.0%
0.37%
+1015.2%
Q4 2015$214,000
+157.8%
6,487
+223.5%
0.03%
+175.0%
Q1 2015$83,000
-95.5%
2,005
-96.2%
0.01%
-95.4%
Q3 2014$1,850,000
+22.8%
52,169
+20.9%
0.26%
+31.2%
Q2 2014$1,507,000
+3.5%
43,140
-11.3%
0.20%
+2.1%
Q1 2014$1,456,000
-2.5%
48,611
+31.7%
0.20%
-21.1%
Q4 2013$1,494,00036,9180.25%
Other shareholders
THE ADT CORPORATION shareholders Q2 2014
NameSharesValueWeighting ↓
12th Street Asset Management Company, LLC 707,727$21,161,0007.76%
SHAPIRO CAPITAL MANAGEMENT LLC 6,438,823$192,520,833,0005.77%
ALETHEA CAPITAL MANAGEMENT, LLC 80,198$2,398,0003.64%
SouthernSun Asset Management 10,841,860$324,172,0003.58%
CLOVIS CAPITAL MANAGEMENT LP 356,000$10,644,0002.84%
REINHART PARTNERS, LLC. 903,657$27,019,0002.72%
River Road Asset Management, LLC 5,315,319$158,928,0002.46%
Longview Partners (Guernsey) LTD 10,264,811$306,918,0002.17%
NICHOLAS COMPANY, INC. 3,684,730$110,173,0002.09%
C M BIDWELL & ASSOCIATES LTD 247,310$7,395,0001.82%
View complete list of THE ADT CORPORATION shareholders