Security key
011311107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,103,876
- Total 13F shares
- 7,965,397
- Share change
- -12,952
- Total reported value
- $432,777,510
- Price per share
- $54.33
- Number of holders
- 101
- Value change
- -$1,312,401
- Number of buys
- 51
- Number of sells
- 40
Report period
Q1 2014
Institutions
101
Top holders
10
ALG full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
ALAMO GROUP INC SEC filings
ALAMO GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 011311107
Recent filing periods:
Top shareholders of ALG - ALAMO GROUP INC - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC |
13F
|
Company |
14%
|
1,700,100
|
$103,179,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.8%
|
1,191,556
|
$72,316,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
985,175
|
$59,788,000 | — | 31 Dec 2013 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
4.1%
|
490,501
|
$29,769,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
407,557
|
$24,734,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
243,952
|
$14,805,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
227,975
|
$13,836,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
195,539
|
$11,867,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
175,500
|
$10,651,000 | — | 31 Dec 2013 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.3%
|
151,500
|
$9,195,000 | — | 31 Dec 2013 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.2%
|
150,857
|
$9,156,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
143,121
|
$8,686,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
123,838
|
$7,515,000 | — | 31 Dec 2013 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.9%
|
109,260
|
$6,631,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
108,173
|
$6,565,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
82,486
|
$5,006,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.66%
|
79,978
|
$4,853,000 | — | 31 Dec 2013 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.62%
|
75,348
|
$4,573,000 | — | 31 Dec 2013 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.62%
|
75,045
|
$4,554,000 | — | 31 Dec 2013 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.59%
|
71,235
|
$4,323,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.54%
|
65,686
|
$3,986,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
57,730
|
$3,501,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
53,122
|
$3,224,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
53,038
|
$3,218,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
52,313
|
$3,175,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
48,001
|
$2,914,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.36%
|
43,494
|
$2,640,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
41,100
|
$2,494,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
36,521
|
$2,216,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
35,321
|
$2,041,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
33,214
|
$2,016,000 | — | 31 Dec 2013 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.27%
|
32,312
|
$1,961,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
31,251
|
$1,897,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.26%
|
30,939
|
$1,878,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
27,751
|
$1,567,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.22%
|
26,759
|
$1,624,000 | — | 31 Dec 2013 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.21%
|
24,900
|
$1,511,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
23,856
|
$1,448,000 | — | 31 Dec 2013 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.17%
|
20,930
|
$1,270,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
19,544
|
$1,186,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
18,534
|
$1,125,000 | — | 31 Dec 2013 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.15%
|
18,083
|
$1,096,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
18,059
|
$1,097,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.13%
|
16,300
|
$989,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
14,800
|
$898,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
14,708
|
$892,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
13,657
|
$829,000 | — | 31 Dec 2013 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
12,880
|
$782,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
12,803
|
$777,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
12,437
|
$755,000 | — | 31 Dec 2013 |
Institutional Holders of ALAMO GROUP INC - Common Stock (ALG) as of Q1 2014
As of 31 Mar 2014,
ALAMO GROUP INC - Common Stock (ALG) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,965,397 shares.
The largest 10 holders included
LONGVIEW ASSET MANAGEMENT, LLC, ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, THIRD AVENUE MANAGEMENT LLC, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, FRANKLIN RESOURCES INC, and HANCOCK HOLDING CO.
This page lists
101
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
104
Q1 2014 holders
101
Holder diff
-3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.