Security key
016230104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,606,813
- Total 13F shares
- 6,150,356
- Share change
- +13,536
- Total reported value
- $169,807,000
- Price per share
- $27.61
- Number of holders
- 51
- Value change
- -$131,782
- Number of buys
- 30
- Number of sells
- 16
Report period
Q1 2016
Institutions
51
Top holders
10
ALCO full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 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 |
|---|---|---|---|---|---|---|---|---|
| 734 Agriculture, LLC |
13F
|
Company |
49%
|
3,705,457
|
$143,364,000 | — | 31 Dec 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
7.8%
|
596,581
|
$23,082,000 | — | 31 Dec 2015 | |
| Trafelet Capital Management, L.P. |
13F
|
Company |
4.2%
|
321,224
|
$12,428,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
255,408
|
$9,882,000 | — | 31 Dec 2015 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
3.3%
|
250,206
|
$9,680,000 | — | 31 Dec 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.7%
|
129,521
|
$5,011,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
124,873
|
$4,831,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
118,289
|
$4,577,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
100,957
|
$3,906,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
63,091
|
$2,441,000 | — | 31 Dec 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.72%
|
54,571
|
$2,111,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
52,206
|
$2,021,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
47,856
|
$1,852,000 | — | 31 Dec 2015 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.55%
|
42,193
|
$1,632,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
38,643
|
$1,496,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
27,000
|
$1,045,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
23,774
|
$919,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
18,140
|
$701,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
16,671
|
$645,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
14,394
|
$557,000 | — | 31 Dec 2015 | |
| TOWERVIEW LLC |
13F
|
Company |
0.15%
|
11,234
|
$435,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
11,157
|
$432,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
10,843
|
$420,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
10,002
|
$384,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
10,000
|
$387,000 | — | 31 Dec 2015 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.1%
|
7,339
|
$284,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
7,310
|
$283,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
7,160
|
$277,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
6,599
|
$255,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
6,154
|
$238,000 | — | 31 Dec 2015 | |
| Orange Investment Advisors, Inc. |
13F
|
Company |
0.08%
|
5,952
|
$230,000 | — | 31 Dec 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
5,522
|
$214,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
4,271
|
$165,000 | — | 31 Dec 2015 | |
| KBC Group NV |
13F
|
Company |
0.06%
|
4,228
|
$164,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
3,500
|
$135,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
3,500
|
$135,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
3,339
|
$129,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
3,280
|
$127,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.04%
|
2,784
|
$108,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
2,255
|
$87,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
2,001
|
$77,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,625
|
$63,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,215
|
$47,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,194
|
$46,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
1,011
|
$39,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
633
|
$24,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
382
|
$14,780 | — | 31 Dec 2015 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0%
|
309
|
$12,000 | — | 31 Dec 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
300
|
$12,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
250
|
$10,000 | — | 31 Dec 2015 |
Institutional Holders of ALICO, INC. - Common Stock (ALCO) as of Q1 2016
As of 31 Mar 2016,
ALICO, INC. - Common Stock (ALCO) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,150,356 shares.
The largest 10 holders included
734 Agriculture, LLC, GMT CAPITAL CORP, TRAFELET BROKAW CAPITAL MANAGEMENT, L.P., Birch Run Capital Advisors, LP, DIMENSIONAL FUND ADVISORS LP, THIRD AVENUE MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
53
Q1 2016 holders
51
Holder diff
-2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.