Security key
011311107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,103,876
- Total 13F shares
- 10,974,225
- Share change
- -675,947
- Total reported value
- $1,341,864,459
- Put/Call ratio
- 125%
- Price per share
- $122.27
- Number of holders
- 174
- Value change
- -$82,377,948
- Number of buys
- 86
- Number of sells
- 63
Report period
Q3 2022
Institutions
174
Top holders
10
ALG full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
13%
|
1,551,944
|
$180,694,000 | — | 30 Jun 2022 | |
| LONGVIEW ASSET MANAGEMENT, LLC |
13F
|
Company |
11%
|
1,361,800
|
$158,554,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
864,063
|
$100,603,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
666,996
|
$77,659,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.4%
|
654,918
|
$76,252,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
611,533
|
$71,200,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3%
|
363,785
|
$42,354,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3%
|
360,641
|
$41,989,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
345,574
|
$40,235,000 | — | 30 Jun 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
255,351
|
$29,731,000 | — | 30 Jun 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
247,346
|
$28,798,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
234,085
|
$27,254,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.8%
|
220,262
|
$25,645,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
184,978
|
$21,537,000 | — | 30 Jun 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.4%
|
171,535
|
$19,972,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
170,201
|
$19,816,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
169,741
|
$19,762,000 | — | 30 Jun 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.3%
|
158,049
|
$18,402,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
151,550
|
$17,644,000 | — | 30 Jun 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.3%
|
151,500
|
$17,639,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
117,811
|
$13,717,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
108,545
|
$12,638,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
107,587
|
$12,527,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.77%
|
93,135
|
$10,844,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
89,143
|
$10,379,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
74,567
|
$8,681,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.61%
|
74,138
|
$8,632,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
73,642
|
$8,573,000 | — | 30 Jun 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
69,535
|
$8,096,000 | — | 30 Jun 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.57%
|
69,052
|
$8,040,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
64,636
|
$7,525,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
62,208
|
$7,243,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
57,872
|
$6,738,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.44%
|
53,127
|
$6,186,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
41,143
|
$4,791,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.33%
|
40,346
|
$4,697,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.31%
|
37,832
|
$4,405,000 | — | 30 Jun 2022 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.29%
|
34,830
|
$4,055,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
32,761
|
$3,814,000 | — | 30 Jun 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.26%
|
31,880
|
$3,712,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
31,534
|
$3,672,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
27,152
|
$3,161,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
27,056
|
$3,150,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
25,587
|
$2,979,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
25,300
|
$2,946,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
24,335
|
$2,834,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
23,851
|
$2,777,000 | — | 30 Jun 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.18%
|
22,350
|
$2,602,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
19,566
|
$2,278,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
18,374
|
$2,139,000 | — | 30 Jun 2022 |
Institutional Holders of ALAMO GROUP INC - Common Stock (ALG) as of Q3 2022
As of 30 Sep 2022,
ALAMO GROUP INC - Common Stock (ALG) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,974,225 shares.
The largest 10 holders included
BlackRock Inc., LONGVIEW ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, Allspring Global Investments Holdings, LLC, STATE STREET CORP, GW&K Investment Management, LLC, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
174
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
169
Q3 2022 holders
174
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.