ALAMO GROUP INC - Common Stock (ALG)

CUSIP: 011311107

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
12,103,876
Total 13F shares
10,773,863
Share change
-107,656
Total reported value
$986,885,981
Put/Call ratio
27%
Price per share
$91.61
Number of holders
148
Value change
-$9,299,476
Number of buys
61
Number of sells
72

Quarterly Holders Quick Answers

What is CUSIP 011311107?
CUSIP 011311107 identifies ALG - ALAMO GROUP INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
$153,621,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
14%
1,676,618
$151,500,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.4%
892,230
$80,621,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.9%
713,316
$64,455,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
4.5%
549,996
$49,698,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
3%
357,469
$32,301,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.9%
345,109
$31,184,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
314,568
$28,424,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.3%
273,574
$24,718,000 30 Jun 2018
13F
Epoch Investment Partners, Inc.
13F
Company
2%
242,268
$21,892,000 30 Jun 2018
13F
GW&K Investment Management, LLC
13F
Company
2%
237,710
$21,479,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1.9%
231,476
$20,918,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.6%
196,580
$17,763,000 30 Jun 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.5%
184,381
$16,661,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.3%
160,060
$14,463,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.3%
155,956
$14,092,000 30 Jun 2018
13F
FAYEZ SAROFIM & CO
13F
Company
1.3%
151,500
$13,690,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
145,812
$13,176,000 30 Jun 2018
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.1%
137,015
$12,381,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
108,481
$9,801,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.83%
100,646
$9,094,000 30 Jun 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.79%
95,440
$8,624,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.74%
89,835
$8,117,000 30 Jun 2018
13F
HANCOCK WHITNEY CORP
13F
Company
0.7%
85,077
$7,688,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
78,493
$7,093,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.65%
78,133
$7,060,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
74,925
$6,771,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
71,327
$6,445,000 30 Jun 2018
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.59%
71,034
$6,419,000 30 Jun 2018
13F
GRACE & WHITE INC /NY
13F
Company
0.53%
64,128
$5,795,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.46%
56,275
$5,085,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
53,030
$4,792,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.43%
51,586
$4,662,000 30 Jun 2018
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.39%
46,706
$4,221,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
45,300
$4,093,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.37%
44,939
$4,061,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
44,571
$4,028,000 30 Jun 2018
13F
Harvest Capital Strategies LLC
13F
Company
0.36%
44,000
$3,976,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
39,642
$3,582,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
38,599
$3,488,000 30 Jun 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.28%
34,137
$3,085,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
33,988
$3,071,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.24%
28,620
$2,586,000 30 Jun 2018
13F
HSBC HOLDINGS PLC
13F
Company
0.22%
26,164
$2,364,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
24,136
$2,181,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
23,344
$2,109,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.18%
22,052
$1,993,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
21,089
$1,906,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
20,630
$1,864,000 30 Jun 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.16%
19,582
$1,769,000 30 Jun 2018
13F

Institutional Holders of ALAMO GROUP INC - Common Stock (ALG) as of Q3 2018

As of 30 Sep 2018, ALAMO GROUP INC - Common Stock (ALG) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,773,863 shares. The largest 10 holders included BlackRock Inc., LONGVIEW ASSET MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, Vanguard Group Inc, FRANKLIN RESOURCES INC, PNC Financial Services Group, Inc., NWQ Investment Management Company, LLC, STATE STREET CORP, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 148 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
155
Q3 2018 holders
148
Holder diff
-7
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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