Security key
011311107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,103,876
- Total 13F shares
- 10,684,706
- Share change
- +43,598
- Total reported value
- $1,174,344,282
- Price per share
- $109.90
- Number of holders
- 182
- Value change
- +$4,343,895
- Number of buys
- 87
- Number of sells
- 76
Report period
Q1 2018
Institutions
182
Top holders
10
ALG full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
1,825,965
|
$206,099,000 | — | 31 Dec 2017 | |
| LONGVIEW ASSET MANAGEMENT, LLC |
13F
|
Company |
14%
|
1,700,100
|
$191,890,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
931,597
|
$105,150,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
527,584
|
$59,548,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
461,090
|
$52,043,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
376,417
|
$42,486,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
354,689
|
$40,034,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
256,803
|
$28,986,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
254,422
|
$28,721,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.9%
|
226,241
|
$25,537,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
196,188
|
$22,144,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
195,226
|
$22,035,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
160,642
|
$18,132,000 | — | 31 Dec 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.3%
|
151,500
|
$17,100,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
144,941
|
$16,359,000 | — | 31 Dec 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.98%
|
118,458
|
$13,370,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
114,376
|
$12,910,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
113,196
|
$12,777,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
108,672
|
$12,265,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
102,469
|
$11,564,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.83%
|
100,522
|
$11,346,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.77%
|
93,257
|
$10,526,000 | — | 31 Dec 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.7%
|
84,720
|
$9,562,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.7%
|
84,360
|
$9,522,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
80,998
|
$9,142,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
78,578
|
$8,869,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
66,050
|
$7,455,000 | — | 31 Dec 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.53%
|
64,628
|
$7,295,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
64,062
|
$7,231,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
64,018
|
$7,225,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.52%
|
62,594
|
$7,065,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
62,576
|
$7,063,000 | — | 31 Dec 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
55,473
|
$6,261,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
52,728
|
$5,951,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
48,184
|
$5,439,000 | — | 31 Dec 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.39%
|
46,706
|
$5,272,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.37%
|
44,939
|
$5,072,000 | — | 31 Dec 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.36%
|
43,650
|
$4,927,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
42,115
|
$4,754,000 | — | 31 Dec 2017 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.32%
|
39,000
|
$4,402,000 | — | 31 Dec 2017 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.29%
|
34,950
|
$3,945,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
31,582
|
$3,562,000 | — | 31 Dec 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.23%
|
27,772
|
$3,135,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
26,925
|
$3,039,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.21%
|
25,395
|
$2,866,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
24,710
|
$2,789,000 | — | 31 Dec 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
24,405
|
$2,755,000 | — | 31 Dec 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
24,354
|
$2,749,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
0.2%
|
24,308
|
$2,744,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
23,147
|
$2,613,000 | — | 31 Dec 2017 |
Institutional Holders of ALAMO GROUP INC - Common Stock (ALG) as of Q1 2018
As of 31 Mar 2018,
ALAMO GROUP INC - Common Stock (ALG) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,684,706 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, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and PNC Financial Services Group, Inc..
This page lists
182
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
173
Q1 2018 holders
182
Holder diff
9
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.