Security key
011311107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,103,876
- Total 13F shares
- 10,923,299
- Share change
- -44,416
- Total reported value
- $2,008,867,962
- Put/Call ratio
- 170%
- Price per share
- $183.91
- Number of holders
- 214
- Value change
- -$8,187,497
- Number of buys
- 98
- Number of sells
- 92
Report period
Q2 2023
Institutions
214
Top holders
10
ALG full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
14%
|
1,660,597
|
$305,815,544 | — | 31 Mar 2023 | |
| LONGVIEW ASSET MANAGEMENT, LLC |
13F
|
Company |
11%
|
1,361,800
|
$250,789,088 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
703,966
|
$129,642,379 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.4%
|
652,741
|
$120,209,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
614,273
|
$113,122,389 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
547,156
|
$100,764,249 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
357,422
|
$65,822,392 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.7%
|
331,576
|
$61,063,000 | — | 31 Mar 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.7%
|
326,709
|
$60,167,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
287,436
|
$52,934,445 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.2%
|
264,625
|
$48,733,339 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.2%
|
263,036
|
$48,442,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
223,171
|
$41,099,171 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
189,778
|
$34,949,516 | — | 31 Mar 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.5%
|
183,771
|
$33,843,267 | — | 31 Mar 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.4%
|
166,062
|
$30,581,978 | — | 31 Mar 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.3%
|
151,500
|
$27,900,240 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
137,228
|
$25,272,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
137,010
|
$25,231,258 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
136,205
|
$25,083,512 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
119,380
|
$21,985,021 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
118,716
|
$21,862,739 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
112,658
|
$20,747,098 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
90,325
|
$16,634,252 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
75,229
|
$13,853,657 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.59%
|
71,287
|
$13,128,205 | — | 31 Mar 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.57%
|
69,052
|
$12,716,616 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
67,616
|
$12,452,162 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
62,130
|
$11,441,861 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.43%
|
52,127
|
$9,599,708 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
48,272
|
$8,890,000 | — | 31 Mar 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.4%
|
48,209
|
$8,878,169 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.39%
|
46,648
|
$8,591,000 | — | 31 Mar 2023 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.36%
|
43,830
|
$8,071,733 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
42,023
|
$7,738,993 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.35%
|
41,800
|
$7,697,000 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.31%
|
37,545
|
$6,914,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
37,433
|
$6,893,661 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
37,405
|
$6,888,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
34,807
|
$6,410,000 | — | 31 Mar 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.26%
|
31,880
|
$5,871,021 | — | 31 Mar 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.24%
|
29,604
|
$5,452,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
28,808
|
$5,305,234 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.23%
|
27,613
|
$5,085,210 | — | 31 Mar 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.22%
|
26,601
|
$4,898,840 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
26,220
|
$4,828,676 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
23,869
|
$4,395,802 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
23,400
|
$4,309,344 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
23,300
|
$4,290,928 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
23,290
|
$4,289,086 | — | 31 Mar 2023 |
Institutional Holders of ALAMO GROUP INC - Common Stock (ALG) as of Q2 2023
As of 30 Jun 2023,
ALAMO GROUP INC - Common Stock (ALG) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,923,299 shares.
The largest 10 holders included
BlackRock Inc., LONGVIEW ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, T. Rowe Price Investment Management, Inc., VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, GW&K Investment Management, LLC, and MORGAN STANLEY.
This page lists
214
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
203
Q2 2023 holders
214
Holder diff
11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.