Security key
011311107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,103,876
- Total 13F shares
- 10,658,116
- Share change
- -179,341
- Total reported value
- $1,203,001,677
- Put/Call ratio
- 205%
- Price per share
- $112.87
- Number of holders
- 173
- Value change
- -$19,739,251
- Number of buys
- 72
- Number of sells
- 83
Report period
Q4 2017
Institutions
173
Top holders
10
ALG full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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
|
$182,540,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
1,524,741
|
$163,711,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
944,105
|
$101,368,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.9%
|
594,739
|
$63,857,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
527,313
|
$56,618,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
510,877
|
$54,853,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
375,612
|
$40,330,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
316,374
|
$33,970,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.1%
|
250,258
|
$26,870,000 | — | 30 Sep 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
230,921
|
$24,794,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
226,538
|
$24,321,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
194,828
|
$20,918,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
174,634
|
$18,751,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
172,878
|
$18,562,000 | — | 30 Sep 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.3%
|
151,500
|
$16,267,000 | — | 30 Sep 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.1%
|
135,700
|
$14,570,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
126,043
|
$13,533,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
120,790
|
$12,969,000 | — | 30 Sep 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1%
|
120,623
|
$12,951,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
116,828
|
$12,544,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
107,509
|
$11,545,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.83%
|
100,115
|
$10,749,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
96,387
|
$10,349,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.76%
|
91,454
|
$9,819,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
84,577
|
$9,081,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
77,923
|
$8,366,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.63%
|
76,300
|
$8,192,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
73,931
|
$7,938,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.57%
|
68,734
|
$7,379,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
65,406
|
$7,023,000 | — | 30 Sep 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.54%
|
65,128
|
$6,993,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
63,698
|
$6,840,000 | — | 30 Sep 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
55,585
|
$5,968,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
54,019
|
$5,800,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
53,528
|
$5,748,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
47,270
|
$5,075,000 | — | 30 Sep 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.39%
|
46,706
|
$5,015,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.38%
|
46,415
|
$4,984,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
37,710
|
$4,048,000 | — | 30 Sep 2017 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.29%
|
35,030
|
$3,761,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.26%
|
31,186
|
$3,348,000 | — | 30 Sep 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.23%
|
27,909
|
$2,997,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.22%
|
26,246
|
$2,818,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.21%
|
25,695
|
$2,759,000 | — | 30 Sep 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.21%
|
24,944
|
$2,678,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
24,510
|
$2,632,000 | — | 30 Sep 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.2%
|
24,039
|
$2,581,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
23,383
|
$2,511,000 | — | 30 Sep 2017 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.17%
|
20,000
|
$2,147,000 | — | 30 Sep 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.16%
|
18,920
|
$2,031,000 | — | 30 Sep 2017 |
Institutional Holders of ALAMO GROUP INC - Common Stock (ALG) as of Q4 2017
As of 31 Dec 2017,
ALAMO GROUP INC - Common Stock (ALG) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,658,116 shares.
The largest 10 holders included
BlackRock Inc., LONGVIEW ASSET MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, VICTORY CAPITAL MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and PNC FINANCIAL SERVICES GROUP, INC..
This page lists
173
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
155
Q4 2017 holders
173
Holder diff
18
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.