Security key
011311107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,103,876
- Total 13F shares
- 11,375,467
- Share change
- +209,033
- Total reported value
- $1,428,175,501
- Put/Call ratio
- 121%
- Price per share
- $125.55
- Number of holders
- 163
- Value change
- +$27,457,338
- Number of buys
- 77
- Number of sells
- 76
Report period
Q4 2019
Institutions
163
Top holders
10
ALG full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
|---|---|---|---|---|---|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC |
13F
|
Company |
14%
|
1,700,100
|
$200,136,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
1,538,342
|
$181,094,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
729,541
|
$85,882,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
646,385
|
$76,092,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.1%
|
612,339
|
$72,085,000 | — | 30 Sep 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
2.9%
|
354,600
|
$41,744,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
287,796
|
$33,879,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
287,304
|
$33,822,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.2%
|
271,947
|
$32,014,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
234,581
|
$27,615,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
229,540
|
$27,022,000 | — | 30 Sep 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.8%
|
215,469
|
$25,365,000 | — | 30 Sep 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.7%
|
211,185
|
$24,861,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
209,036
|
$24,608,000 | — | 30 Sep 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.6%
|
196,630
|
$23,147,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
174,173
|
$20,503,000 | — | 30 Sep 2019 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.3%
|
151,500
|
$17,835,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
138,590
|
$16,315,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
134,769
|
$15,865,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
132,106
|
$15,552,000 | — | 30 Sep 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
130,758
|
$15,393,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
123,089
|
$14,490,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
123,079
|
$14,489,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
96,741
|
$11,388,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
93,113
|
$10,962,000 | — | 30 Sep 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.77%
|
92,732
|
$10,916,000 | — | 30 Sep 2019 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.76%
|
92,068
|
$10,838,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.76%
|
91,870
|
$10,815,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
89,644
|
$10,553,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
85,989
|
$10,122,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.7%
|
84,401
|
$9,936,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
79,090
|
$9,311,000 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.62%
|
74,925
|
$8,820,000 | — | 30 Sep 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.58%
|
69,959
|
$8,236,000 | — | 30 Sep 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.46%
|
55,985
|
$6,591,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
50,993
|
$6,003,000 | — | 30 Sep 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.41%
|
49,215
|
$5,794,000 | — | 30 Sep 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.39%
|
46,706
|
$5,499,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
46,200
|
$5,439,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
44,436
|
$5,231,000 | — | 30 Sep 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.35%
|
41,789
|
$4,919,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
34,523
|
$4,064,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
32,412
|
$3,816,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
30,430
|
$3,582,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
30,033
|
$3,535,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.24%
|
29,097
|
$3,425,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.23%
|
28,400
|
$3,343,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.23%
|
27,665
|
$3,257,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.21%
|
25,610
|
$3,015,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
24,661
|
$2,903,000 | — | 30 Sep 2019 |
Institutional Holders of ALAMO GROUP INC - Common Stock (ALG) as of Q4 2019
As of 31 Dec 2019,
ALAMO GROUP INC - Common Stock (ALG) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,375,467 shares.
The largest 10 holders included
BlackRock Inc., LONGVIEW ASSET MANAGEMENT, LLC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Mawer Investment Management Ltd., WELLS FARGO & COMPANY/MN, STATE STREET CORP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and GW&K Investment Management, LLC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
165
Q4 2019 holders
163
Holder diff
-2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.