ACME UNITED CORP - Common (ACU)

CUSIP: 004816104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common
Shares outstanding
3,795,207
Total 13F shares
1,725,767
Share change
+169,417
Total reported value
$44,127,000
Price per share
$25.57
Number of holders
32
Value change
+$4,360,112
Number of buys
14
Number of sells
14

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Quarterly Holders Quick Answers

What is CUSIP 004816104?
CUSIP 004816104 identifies ACU - ACME UNITED CORP - Common in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ACU - ACME UNITED CORP - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
North Star Investment Management Corp.
13F
Company
13%
478,662
$10,014,000 30 Sep 2016
13F
BARD ASSOCIATES INC
13F
Company
4.1%
154,168
$3,225,000 30 Sep 2016
13F
CAPITAL MANAGEMENT CORP /VA
13F
Company
3.7%
139,718
$2,923,000 30 Sep 2016
13F
Teton Advisors, Inc.
13F
Company
3.4%
127,200
$2,661,000 30 Sep 2016
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
2.9%
109,551
$2,292,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.8%
107,600
$2,251,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
108,197
$2,233,000 30 Sep 2016
13F
Granite Investment Partners, LLC
13F
Company
2.2%
81,968
$1,714,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
1.7%
65,167
$1,345,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
56,265
$1,161,000 30 Sep 2016
13F
Mork Capital Management, LLC
13F
Company
1.1%
40,000
$837,000 30 Sep 2016
13F
Moors & Cabot, Inc.
13F
Company
0.8%
30,478
$635,000 30 Sep 2016
13F
Cubic Asset Management, LLC
13F
Company
0.42%
16,000
$335,000 30 Sep 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.35%
13,224
$276,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.34%
12,988
$272,000 30 Sep 2016
13F
GOLDMAN CAPITAL MANAGEMENT INC
13F
Company
0.09%
3,255
$68,000 30 Sep 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.06%
2,465
$51,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0.06%
2,344
$49,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
1,601
$33,000 30 Sep 2016
13F
EARNEST PARTNERS LLC
13F
Company
0.02%
800
$17,000 30 Sep 2016
13F
MSI Financial Services Inc
13F
Company
0.02%
767
$16,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.02%
740
$15,000 30 Sep 2016
13F
ClariVest Asset Management LLC
13F
Company
0.02%
711
$15,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
500
$10,000 30 Sep 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
491
$10,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.01%
437
$9,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
385
$8,000 30 Sep 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
210
$4,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
0.01%
200
$4,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
103
$2,000 30 Sep 2016
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0%
100
$2,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
55
$1,000 30 Sep 2016
13F

Institutional Holders of ACME UNITED CORP - Common (ACU) as of Q4 2016

As of 31 Dec 2016, ACME UNITED CORP - Common (ACU) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,725,767 shares. The largest 10 holders included North Star Investment Management Corp., BARD ASSOCIATES INC, CAPITAL MANAGEMENT CORP /VA, Teton Advisors, Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, FIRST WILSHIRE SECURITIES MANAGEMENT INC, Granite Investment Partners, LLC, ROYCE & ASSOCIATES LP, and VANGUARD GROUP INC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
32
Q4 2016 holders
32
Holder diff
0
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.