Security key
01446U103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,437,673
- Total 13F shares
- 6,365,462
- Share change
- -6,818
- Total reported value
- $190,194,342
- Price per share
- $29.88
- Number of holders
- 57
- Value change
- -$129,713
- Number of buys
- 21
- Number of sells
- 25
Report period
Q3 2021
Institutions
57
Top holders
10
ALRS full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
ALERUS FINANCIAL CORP SEC filings
ALERUS FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01446U103
Recent filing periods:
Top shareholders of ALRS - ALERUS FINANCIAL CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| ALERUS FINANCIAL NA |
13F
|
Company |
7.7%
|
1,956,659
|
$56,762,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
993,639
|
$28,826,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
667,607
|
$19,366,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
318,575
|
$9,241,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
287,869
|
$8,351,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
270,196
|
$7,881,000 | — | 30 Jun 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1%
|
263,265
|
$7,637,000 | — | 30 Jun 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.82%
|
208,000
|
$6,034,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.79%
|
200,201
|
$5,809,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
173,544
|
$5,035,000 | — | 30 Jun 2021 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.54%
|
136,218
|
$3,951,682 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
100,134
|
$2,905,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
95,752
|
$2,778,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
75,458
|
$2,191,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
65,000
|
$1,886,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
64,875
|
$1,882,000 | — | 30 Jun 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.16%
|
41,212
|
$1,196,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
36,661
|
$1,064,000 | — | 30 Jun 2021 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.11%
|
28,015
|
$813,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
27,295
|
$792,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
24,447
|
$734,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
24,111
|
$700,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
21,832
|
$634,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
20,868
|
$605,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
20,757
|
$602,000 | — | 30 Jun 2021 | |
| Lafayette Investments, Inc. |
13F
|
Company |
0.08%
|
20,100
|
$583,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
17,597
|
$510,000 | — | 30 Jun 2021 | |
| First PREMIER Bank |
13F
|
Company |
0.07%
|
17,036
|
$494,000 | — | 30 Jun 2021 | |
| M3F, Inc. |
13F
|
Company |
0.07%
|
16,681
|
$484,000 | — | 30 Jun 2021 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.06%
|
14,717
|
$427,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
13,989
|
$406,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
13,830
|
$401,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
13,557
|
$393,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
13,355
|
$387,000 | — | 30 Jun 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
12,120
|
$353,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
11,770
|
$341,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
9,187
|
$267,000 | — | 30 Jun 2021 | |
| Bremer Bank National Association |
13F
|
Company |
0.04%
|
8,948
|
$260,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
8,788
|
$255,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
8,777
|
$255,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
8,448
|
$245,000 | — | 30 Jun 2021 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
7,649
|
$221,897 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
7,197
|
$209,000 | — | 30 Jun 2021 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
5,282
|
$153,231 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
4,737
|
$137,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,546
|
$74,000 | — | 30 Jun 2021 | |
| Modus Advisors, LLC |
13F
|
Company |
0.01%
|
2,380
|
$69,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
1,321
|
$38,000 | — | 30 Jun 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
1,200
|
$35,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,194
|
$35,000 | — | 30 Jun 2021 |
Institutional Holders of ALERUS FINANCIAL CORP - Common Stock (ALRS) as of Q3 2021
As of 30 Sep 2021,
ALERUS FINANCIAL CORP - Common Stock (ALRS) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,365,462 shares.
The largest 10 holders included
ALERUS FINANCIAL NA, BlackRock Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, ENDEAVOUR CAPITAL ADVISORS INC, BANC FUNDS CO LLC, BROWN ADVISORY INC, and NORTHERN TRUST CORP.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
60
Q3 2021 holders
57
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.