Security key
011311107
- 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
Report period
Q2 2014
Institutions
106
Top holders
10
ALG full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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
|
$92,366,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.5%
|
1,155,189
|
$62,761,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
985,248
|
$53,526,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
3.8%
|
460,001
|
$24,992,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
458,968
|
$24,936,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
248,924
|
$13,524,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
244,474
|
$13,282,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
196,992
|
$10,703,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
175,500
|
$9,535,000 | — | 31 Mar 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.3%
|
155,631
|
$8,455,000 | — | 31 Mar 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.3%
|
151,500
|
$8,231,000 | — | 31 Mar 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.2%
|
139,970
|
$7,605,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
139,340
|
$7,570,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
127,369
|
$6,919,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
99,849
|
$5,425,000 | — | 31 Mar 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.73%
|
87,805
|
$4,770,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
78,978
|
$4,290,000 | — | 31 Mar 2014 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.62%
|
75,348
|
$4,094,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
69,071
|
$3,753,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
58,685
|
$3,188,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.47%
|
57,368
|
$3,117,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
54,456
|
$2,959,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
52,574
|
$2,857,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
42,575
|
$2,313,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
41,200
|
$2,261,000 | — | 31 Mar 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.33%
|
40,092
|
$2,178,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.32%
|
38,337
|
$2,083,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
37,976
|
$2,063,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.3%
|
36,401
|
$1,978,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
33,928
|
$1,842,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
33,780
|
$1,835,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.27%
|
32,313
|
$1,756,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
32,259
|
$1,753,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
31,251
|
$1,698,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.24%
|
28,784
|
$1,564,000 | — | 31 Mar 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.23%
|
28,200
|
$1,532,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
24,099
|
$1,309,000 | — | 31 Mar 2014 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.19%
|
23,239
|
$1,263,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
22,462
|
$1,220,000 | — | 31 Mar 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.17%
|
20,000
|
$1,087,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.16%
|
19,951
|
$1,085,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
18,677
|
$1,015,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
18,479
|
$1,004,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
16,972
|
$922,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
16,365
|
$889,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.13%
|
16,300
|
$886,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
15,939
|
$866,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
15,133
|
$822,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
14,608
|
$794,000 | — | 31 Mar 2014 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.12%
|
14,145
|
$768,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.