Security key
011311107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,103,876
- Total 13F shares
- 10,897,145
- Share change
- +219,081
- Total reported value
- $984,639,208
- Put/Call ratio
- 96%
- Price per share
- $90.36
- Number of holders
- 155
- Value change
- +$13,281,076
- Number of buys
- 79
- Number of sells
- 93
Report period
Q2 2018
Institutions
155
Top holders
10
ALG full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
16%
|
1,879,793
|
$206,589,000 | — | 31 Mar 2018 | |
| LONGVIEW ASSET MANAGEMENT, LLC |
13F
|
Company |
14%
|
1,700,100
|
$186,841,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
919,013
|
$101,000,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
535,286
|
$58,829,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
461,227
|
$50,689,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
363,269
|
$39,923,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
351,291
|
$38,607,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
242,045
|
$26,605,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
226,168
|
$24,856,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.6%
|
197,086
|
$21,660,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
195,831
|
$21,521,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
194,391
|
$21,364,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.5%
|
178,814
|
$19,652,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
159,466
|
$17,526,000 | — | 31 Mar 2018 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.3%
|
151,500
|
$16,650,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
143,239
|
$15,742,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
141,101
|
$15,507,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
118,737
|
$13,049,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
110,530
|
$12,147,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
105,051
|
$11,545,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
102,305
|
$11,244,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.79%
|
95,708
|
$10,518,000 | — | 31 Mar 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.7%
|
84,897
|
$9,330,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.68%
|
81,726
|
$8,982,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
78,390
|
$8,615,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
75,268
|
$8,272,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.58%
|
70,460
|
$7,744,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
70,130
|
$7,708,000 | — | 31 Mar 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.53%
|
64,628
|
$7,103,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
62,770
|
$6,898,000 | — | 31 Mar 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
55,705
|
$6,122,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
50,006
|
$5,496,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
49,734
|
$5,464,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
47,831
|
$5,257,000 | — | 31 Mar 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.39%
|
46,706
|
$5,133,000 | — | 31 Mar 2018 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.35%
|
42,200
|
$4,638,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.34%
|
41,015
|
$4,508,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
39,177
|
$4,306,000 | — | 31 Mar 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.3%
|
35,735
|
$3,927,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
35,444
|
$3,895,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
35,297
|
$3,879,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
29,919
|
$3,287,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
28,620
|
$3,145,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
28,373
|
$3,118,000 | — | 31 Mar 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.22%
|
27,083
|
$2,974,000 | — | 31 Mar 2018 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
26,500
|
$2,912,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
23,924
|
$2,629,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
22,626
|
$2,487,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.16%
|
19,782
|
$2,174,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
19,622
|
$2,157,000 | — | 31 Mar 2018 |
Institutional Holders of ALAMO GROUP INC - Common Stock (ALG) as of Q2 2018
As of 30 Jun 2018,
ALAMO GROUP INC - Common Stock (ALG) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,897,145 shares.
The largest 10 holders included
LONGVIEW ASSET MANAGEMENT, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and Epoch Investment Partners, Inc..
This page lists
155
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
182
Q2 2018 holders
155
Holder diff
-27
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.