ALAMO GROUP INC - Common Stock (ALG)

CUSIP: 011311107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
12,103,876
Total 13F shares
8,067,657
Share change
+121,603
Total reported value
$436,376,617
Price per share
$54.09
Number of holders
106
Value change
+$6,562,356
Number of buys
41
Number of sells
50

Quarterly Holders Quick Answers

What is CUSIP 011311107?
CUSIP 011311107 identifies ALG - ALAMO GROUP INC - Common Stock in SEC institutional holdings data.

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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 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
LONGVIEW ASSET MANAGEMENT, LLC
13F
Company
14%
1,700,100
$92,366,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
9.5%
1,155,189
$62,761,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.1%
985,248
$53,526,000 31 Mar 2014
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
3.8%
460,001
$24,992,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.8%
458,968
$24,936,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.1%
248,924
$13,524,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
244,474
$13,282,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.6%
196,992
$10,703,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
175,500
$9,535,000 31 Mar 2014
13F
HANCOCK WHITNEY CORP
13F
Company
1.3%
155,631
$8,455,000 31 Mar 2014
13F
FAYEZ SAROFIM & CO
13F
Company
1.3%
151,500
$8,231,000 31 Mar 2014
13F
Hodges Capital Management Inc.
13F
Company
1.2%
139,970
$7,605,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
139,340
$7,570,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.1%
127,369
$6,919,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.82%
99,849
$5,425,000 31 Mar 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.73%
87,805
$4,770,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.65%
78,978
$4,290,000 31 Mar 2014
13F
GRACE & WHITE INC /NY
13F
Company
0.62%
75,348
$4,094,000 31 Mar 2014
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.57%
69,071
$3,753,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
58,685
$3,188,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
0.47%
57,368
$3,117,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
54,456
$2,959,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.43%
52,574
$2,857,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.35%
42,575
$2,313,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
41,200
$2,261,000 31 Mar 2014
13F
ClariVest Asset Management LLC
13F
Company
0.33%
40,092
$2,178,000 31 Mar 2014
13F
Numeric Investors LLC
13F
Company
0.32%
38,337
$2,083,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.31%
37,976
$2,063,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.3%
36,401
$1,978,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
33,928
$1,842,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.28%
33,780
$1,835,000 31 Mar 2014
13F
North Star Investment Management Corp.
13F
Company
0.27%
32,313
$1,756,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.27%
32,259
$1,753,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
31,251
$1,698,000 31 Mar 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.24%
28,784
$1,564,000 31 Mar 2014
13F
Monarch Partners Asset Management LLC
13F
Company
0.23%
28,200
$1,532,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
24,099
$1,309,000 31 Mar 2014
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.19%
23,239
$1,263,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
22,462
$1,220,000 31 Mar 2014
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.17%
20,000
$1,087,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.16%
19,951
$1,085,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
18,677
$1,015,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
18,479
$1,004,000 31 Mar 2014
13F
BlackRock Finance, Inc.
13F
Company
0.14%
16,972
$922,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
16,365
$889,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
0.13%
16,300
$886,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
15,939
$866,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
15,133
$822,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
14,608
$794,000 31 Mar 2014
13F
Zebra Capital Management LLC
13F
Company
0.12%
14,145
$768,000 31 Mar 2014
13F

Institutional Holders of ALAMO GROUP INC - Common Stock (ALG) as of Q2 2014

As of 30 Jun 2014, ALAMO GROUP INC - Common Stock (ALG) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,067,657 shares. The largest 10 holders included LONGVIEW ASSET MANAGEMENT, LLC, ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT CO LLP, THIRD AVENUE MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Hodges Capital Management Inc., Ameriprise Financial Inc, and FRANKLIN RESOURCES INC. This page lists 106 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
101
Q2 2014 holders
106
Holder diff
5
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.
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