ALAMO GROUP INC - Common Stock (ALG)

CUSIP: 011311107

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
12,103,876
Total 13F shares
10,677,659
Share change
+17,660
Total reported value
$703,555,247
Put/Call ratio
102%
Price per share
$65.89
Number of holders
138
Value change
+$1,154,428
Number of buys
64
Number of sells
46

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
$112,156,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.1%
974,418
$64,281,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
5.2%
623,844
$41,155,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
4.8%
586,346
$38,681,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.8%
576,283
$38,017,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.8%
461,254
$30,429,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
3.7%
452,300
$29,839,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
3.6%
433,797
$28,618,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.1%
379,200
$25,015,000 30 Jun 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.8%
340,761
$22,480,000 30 Jun 2016
13F
Hodges Capital Management Inc.
13F
Company
2.1%
256,780
$16,940,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
252,825
$16,679,000 30 Jun 2016
13F
HANCOCK WHITNEY CORP
13F
Company
1.7%
202,522
$13,360,000 30 Jun 2016
13F
GW&K Investment Management, LLC
13F
Company
1.6%
197,549
$13,032,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.5%
180,194
$11,891,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
169,504
$11,182,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
160,114
$10,563,000 30 Jun 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
1.3%
152,240
$10,043,000 30 Jun 2016
13F
FAYEZ SAROFIM & CO
13F
Company
1.3%
151,500
$9,994,000 30 Jun 2016
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.1%
131,375
$8,667,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
129,149
$8,520,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.93%
112,865
$7,446,000 30 Jun 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.89%
108,030
$7,127,000 30 Jun 2016
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.85%
102,902
$6,788,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.83%
100,731
$6,645,000 30 Jun 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.74%
89,621
$5,912,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
88,935
$5,867,000 30 Jun 2016
13F
GRACE & WHITE INC /NY
13F
Company
0.66%
80,461
$5,308,000 30 Jun 2016
13F
Opus Capital Group, LLC
13F
Company
0.64%
77,639
$5,122,000 30 Jun 2016
13F
BlackRock Finance, Inc.
13F
Company
0.64%
77,339
$5,102,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
66,063
$4,358,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.44%
53,269
$3,514,000 30 Jun 2016
13F
STRS OHIO
13F
Company
0.44%
53,000
$3,496,000 30 Jun 2016
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.39%
47,379
$3,126,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
45,084
$2,975,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.37%
44,509
$2,936,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.36%
43,394
$2,863,000 30 Jun 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.35%
41,785
$2,757,000 30 Jun 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.33%
40,474
$2,670,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
36,710
$2,422,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
35,017
$2,310,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
32,943
$2,172,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
30,300
$1,999,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
29,102
$1,920,000 30 Jun 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.23%
28,350
$1,870,000 30 Jun 2016
13F
North Star Investment Management Corp.
13F
Company
0.22%
26,136
$1,724,000 30 Jun 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.21%
25,700
$1,695,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.21%
24,867
$1,640,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
19,785
$1,305,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.15%
18,359
$1,211,000 30 Jun 2016
13F

Institutional Holders of ALAMO GROUP INC - Common Stock (ALG) as of Q3 2016

As of 30 Sep 2016, ALAMO GROUP INC - Common Stock (ALG) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,677,659 shares. The largest 10 holders included LONGVIEW ASSET MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VICTORY CAPITAL MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, ROYCE & ASSOCIATES LP, and BlackRock Institutional Trust Company, N.A.. This page lists 138 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
140
Q3 2016 holders
138
Holder diff
-2
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.