ACME UNITED CORP - Common (ACU)

CUSIP: 004816104

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common
Shares outstanding
3,795,207
Total 13F shares
2,006,677
Share change
+92,572
Total reported value
$41,817,672
Price per share
$20.84
Number of holders
30
Value change
+$1,819,066
Number of buys
12
Number of sells
13

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?
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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
16%
595,288
$13,930,000 31 Dec 2017
13F
CAPITAL MANAGEMENT CORP /VA
13F
Company
4%
150,777
$3,528,000 31 Dec 2017
13F
BARD ASSOCIATES INC
13F
Company
3.8%
143,918
$3,368,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
3.7%
141,363
$3,308,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.7%
138,800
$3,248,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
132,625
$3,103,000 31 Dec 2017
13F
Teton Advisors, Inc.
13F
Company
3.4%
127,200
$2,976,000 31 Dec 2017
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
2.7%
100,875
$2,360,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
2%
76,897
$1,800,000 31 Dec 2017
13F
FMR LLC
13F
Company
1.7%
65,000
$1,521,000 31 Dec 2017
13F
Mork Capital Management, LLC
13F
Company
1.6%
60,000
$1,404,000 31 Dec 2017
13F
Granite Investment Partners, LLC
13F
Company
0.95%
36,037
$843,000 31 Dec 2017
13F
DELPHI MANAGEMENT INC /MA/
13F
Company
0.6%
22,903
$536,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
18,205
$426,000 31 Dec 2017
13F
Cubic Asset Management, LLC
13F
Company
0.47%
17,950
$420,000 31 Dec 2017
13F
ZPR Investment Management
13F
Company
0.35%
13,416
$314,000 31 Dec 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.35%
13,224
$309,000 31 Dec 2017
13F
QCI ASSET MANAGEMENT INC/NY
13F
Company
0.26%
10,000
$234,000 31 Dec 2017
13F
Moors & Cabot, Inc.
13F
Company
0.25%
9,652
$226,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
9,300
$218,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.24%
9,000
$211,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
8,743
$204,000 31 Dec 2017
13F
Stratos Wealth Partners, LTD.
13F
Company
0.09%
3,600
$84,000 31 Dec 2017
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.08%
3,015
$71,000 31 Dec 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.07%
2,700
$63,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
0.03%
1,125
$26,000 31 Dec 2017
13F
EARNEST PARTNERS LLC
13F
Company
0.02%
800
$19,000 31 Dec 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.01%
500
$12,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.01%
437
$10,000 31 Dec 2017
13F
Advisor Group, Inc.
13F
Company
0.01%
245
$6,000 31 Dec 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
210
$5,000 31 Dec 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
200
$5,000 31 Dec 2017
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0%
100
$2,000 31 Dec 2017
13F

Institutional Holders of ACME UNITED CORP - Common (ACU) as of Q1 2018

As of 31 Mar 2018, ACME UNITED CORP - Common (ACU) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,006,677 shares. The largest 10 holders included North Star Investment Management Corp., CAPITAL MANAGEMENT CORP /VA, ROYCE & ASSOCIATES LP, BARD ASSOCIATES INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., FIRST WILSHIRE SECURITIES MANAGEMENT INC, VANGUARD GROUP INC, and FMR LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
33
Q1 2018 holders
30
Holder diff
-3
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.
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