Security key
011311107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,103,876
- Total 13F shares
- 9,951,157
- Share change
- +248,036
- Total reported value
- $628,199,920
- Price per share
- $63.13
- Number of holders
- 121
- Value change
- +$17,631,715
- Number of buys
- 52
- Number of sells
- 59
Report period
Q1 2015
Institutions
121
Top holders
10
ALG full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 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
|
$82,353,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
991,051
|
$48,007,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.9%
|
961,404
|
$46,570,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
596,409
|
$28,890,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
321,820
|
$15,589,000 | — | 31 Dec 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
2.5%
|
300,866
|
$14,574,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
292,213
|
$14,155,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
287,120
|
$13,908,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
249,315
|
$12,078,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
2%
|
243,065
|
$11,774,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
216,256
|
$10,475,000 | — | 31 Dec 2014 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
214,700
|
$10,400,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
213,597
|
$10,347,000 | — | 31 Dec 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.5%
|
186,977
|
$9,057,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
182,972
|
$8,863,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
163,400
|
$7,915,000 | — | 31 Dec 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.3%
|
151,500
|
$7,339,000 | — | 31 Dec 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.2%
|
146,379
|
$7,091,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
133,569
|
$6,470,000 | — | 31 Dec 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
125,665
|
$6,087,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
116,466
|
$5,641,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
110,600
|
$5,357,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.9%
|
109,016
|
$5,280,000 | — | 31 Dec 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.67%
|
81,564
|
$3,951,000 | — | 31 Dec 2014 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.67%
|
81,561
|
$3,951,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.66%
|
80,000
|
$3,875,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
79,853
|
$3,868,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
79,104
|
$3,832,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
69,429
|
$3,363,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
56,892
|
$2,756,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
52,827
|
$2,558,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
51,805
|
$2,509,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
47,892
|
$2,320,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.39%
|
47,000
|
$2,302,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
45,585
|
$2,208,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
40,959
|
$1,966,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
39,978
|
$1,937,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.32%
|
39,250
|
$1,901,000 | — | 31 Dec 2014 | |
| DEERE & CO |
13F
|
Company |
0.3%
|
36,499
|
$1,768,000 | — | 31 Dec 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.26%
|
31,211
|
$1,512,000 | — | 31 Dec 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.25%
|
29,800
|
$1,444,000 | — | 31 Dec 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.24%
|
29,131
|
$1,411,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
27,908
|
$1,352,000 | — | 31 Dec 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
27,880
|
$1,351,000 | — | 31 Dec 2014 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.23%
|
27,453
|
$1,330,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.22%
|
26,859
|
$1,301,000 | — | 31 Dec 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.2%
|
23,860
|
$1,156,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
23,500
|
$1,078,000 | — | 31 Dec 2014 | |
| Achievement Holdings L.P. |
13F
|
Company |
0.19%
|
23,003
|
$1,114,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
22,306
|
$1,080,000 | — | 31 Dec 2014 |
Institutional Holders of ALAMO GROUP INC - Common Stock (ALG) as of Q1 2015
As of 31 Mar 2015,
ALAMO GROUP INC - Common Stock (ALG) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,951,157 shares.
The largest 10 holders included
LONGVIEW ASSET MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, KENNEDY CAPITAL MANAGEMENT, INC., Hodges Capital Management Inc., VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A..
This page lists
121
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
119
Q1 2015 holders
121
Holder diff
2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.