ALAMO GROUP INC - Common Stock (ALG)

CUSIP: 011311107

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
12,103,876
Total 13F shares
9,726,300
Share change
+1,623,785
Total reported value
$471,089,841
Price per share
$48.44
Number of holders
119
Value change
+$78,791,598
Number of buys
69
Number of sells
31

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
$69,704,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.3%
1,002,087
$41,086,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
8.1%
984,128
$40,349,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.7%
447,998
$18,368,000 30 Sep 2014
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
3.6%
441,213
$18,090,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
2.1%
255,714
$10,484,000 30 Sep 2014
13F
Hodges Capital Management Inc.
13F
Company
2%
246,990
$10,127,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
216,181
$8,863,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
213,228
$8,741,000 30 Sep 2014
13F
HANCOCK WHITNEY CORP
13F
Company
1.6%
193,936
$7,951,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
175,500
$7,196,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.4%
164,699
$6,753,000 30 Sep 2014
13F
FAYEZ SAROFIM & CO
13F
Company
1.3%
151,500
$6,212,000 30 Sep 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
151,123
$6,196,000 30 Sep 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
135,995
$5,576,000 30 Sep 2014
13F
Boston Partners
13F
Company
1.1%
134,011
$5,494,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.97%
117,492
$4,822,000 30 Sep 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.9%
109,016
$4,469,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.7%
84,229
$3,453,000 30 Sep 2014
13F
GRACE & WHITE INC /NY
13F
Company
0.67%
81,561
$3,344,000 30 Sep 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.67%
81,232
$3,331,000 30 Sep 2014
13F
STRS OHIO
13F
Company
0.66%
80,000
$3,280,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.65%
79,000
$3,239,000 30 Sep 2014
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.57%
68,815
$2,821,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
64,814
$2,656,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.42%
50,294
$2,061,000 30 Sep 2014
13F
Monarch Partners Asset Management LLC
13F
Company
0.33%
40,200
$1,648,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
31,440
$1,289,000 30 Sep 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.22%
26,159
$1,073,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
24,600
$1,009,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.2%
24,159
$991,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
23,846
$978,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
23,072
$946,000 30 Sep 2014
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.18%
21,886
$897,000 30 Sep 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.17%
20,984
$860,000 30 Sep 2014
13F
North Star Investment Management Corp.
13F
Company
0.17%
20,130
$825,000 30 Sep 2014
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.17%
20,000
$820,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.16%
19,228
$788,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
18,724
$768,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
18,518
$757,000 30 Sep 2014
13F
US BANCORP \DE\
13F
Company
0.13%
16,300
$668,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
16,208
$665,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
16,127
$661,000 30 Sep 2014
13F
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
0.13%
15,285
$627,000 30 Sep 2014
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.12%
15,000
$615,000 30 Sep 2014
13F
Advisors Asset Management, Inc.
13F
Company
0.12%
14,860
$609,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
13,178
$540,000 30 Sep 2014
13F
Zebra Capital Management LLC
13F
Company
0.1%
12,527
$514,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
11,531
$473,000 30 Sep 2014
13F
PDT Partners, LLC
13F
Company
0.09%
11,343
$465,000 30 Sep 2014
13F

Institutional Holders of ALAMO GROUP INC - Common Stock (ALG) as of Q4 2014

As of 31 Dec 2014, ALAMO GROUP INC - Common Stock (ALG) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,726,300 shares. The largest 10 holders included LONGVIEW ASSET MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, Hodges Capital Management Inc., KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, Ameriprise Financial Inc, and Boston Partners. This page lists 119 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
98
Q4 2014 holders
119
Holder diff
21
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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