Security key
016230104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,606,813
- Total 13F shares
- 5,702,263
- Share change
- +16,970
- Total reported value
- $213,767,268
- Price per share
- $37.47
- Number of holders
- 54
- Value change
- +$641,166
- Number of buys
- 17
- Number of sells
- 21
Report period
Q2 2014
Institutions
54
Top holders
10
ALCO full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
ALICO, INC. SEC filings
ALICO, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 016230104
Recent filing periods:
Top shareholders of ALCO - ALICO, 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 |
|---|---|---|---|---|---|---|---|---|
| 734 Agriculture, LLC |
13F
|
Company |
49%
|
3,705,457
|
$139,696,000 | — | 31 Mar 2014 | |
| GMT CAPITAL CORP |
13F
|
Company |
7.8%
|
596,581
|
$22,491,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
4.4%
|
335,217
|
$12,638,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
217,535
|
$8,201,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
126,459
|
$4,768,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
112,740
|
$4,250,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
82,365
|
$3,105,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
77,580
|
$2,925,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
57,590
|
$2,171,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
54,285
|
$2,048,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
47,690
|
$1,798,000 | — | 31 Mar 2014 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
0.46%
|
34,904
|
$1,316,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
27,000
|
$1,018,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
26,657
|
$1,005,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
14,840
|
$559,000 | — | 31 Mar 2014 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.19%
|
14,800
|
$558,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
14,200
|
$535,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
11,922
|
$449,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
11,405
|
$429,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
11,200
|
$421,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
10,929
|
$412,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
9,199
|
$347,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
8,699
|
$328,000 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
8,357
|
$315,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
8,250
|
$311,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
7,800
|
$294,000 | — | 31 Mar 2014 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.1%
|
7,339
|
$277,000 | — | 31 Mar 2014 | |
| Orange Investment Advisors, Inc. |
13F
|
Company |
0.08%
|
5,952
|
$224,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
5,245
|
$198,000 | — | 31 Mar 2014 | |
| KBC Group NV |
13F
|
Company |
0.05%
|
3,661
|
$138,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
3,447
|
$130,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
3,433
|
$130,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
3,000
|
$113,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.04%
|
2,784
|
$105,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,653
|
$99,000 | — | 31 Mar 2014 | |
| Tinicum Inc |
13F
|
Company |
0.03%
|
2,500
|
$94,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
2,123
|
$80,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
1,962
|
$73,967 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
1,900
|
$72,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
1,255
|
$47,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
769
|
$29,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
746
|
$29,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
647
|
$25,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
503
|
$19,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
492
|
$19,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
324
|
$12,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
250
|
$9,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
200
|
$8,000 | — | 31 Mar 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0%
|
134
|
$5,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
120
|
$4,000 | — | 31 Mar 2014 |
Institutional Holders of ALICO, INC. - Common Stock (ALCO) as of Q2 2014
As of 30 Jun 2014,
ALICO, INC. - Common Stock (ALCO) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,702,263 shares.
The largest 10 holders included
734 Agriculture, LLC, GMT CAPITAL CORP, THIRD AVENUE MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, CREDIT SUISSE AG/, BlackRock Fund Advisors, Birch Run Capital Advisors, LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
50
Q2 2014 holders
54
Holder diff
4
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.