Security key
016230104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,606,813
- Total 13F shares
- 6,087,256
- Share change
- -62,800
- Total reported value
- $184,133,170
- Price per share
- $30.25
- Number of holders
- 47
- Value change
- -$1,850,286
- Number of buys
- 15
- Number of sells
- 23
Report period
Q2 2016
Institutions
47
Top holders
10
ALCO full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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
|
$102,308,000 | — | 31 Mar 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
7.6%
|
581,681
|
$16,060,000 | — | 31 Mar 2016 | |
| Trafelet Capital Management, L.P. |
13F
|
Company |
4.6%
|
347,992
|
$9,608,000 | — | 31 Mar 2016 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
3.6%
|
275,721
|
$7,613,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
261,733
|
$7,226,000 | — | 31 Mar 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.7%
|
129,733
|
$3,582,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
124,522
|
$3,438,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
120,234
|
$3,320,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
102,046
|
$2,817,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
72,291
|
$1,996,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
53,383
|
$1,475,000 | — | 31 Mar 2016 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.64%
|
48,693
|
$1,344,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
47,593
|
$1,314,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.53%
|
40,677
|
$1,123,000 | — | 31 Mar 2016 | |
| TOWERVIEW LLC |
13F
|
Company |
0.33%
|
25,219
|
$696,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
24,365
|
$672,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
19,407
|
$536,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
15,971
|
$441,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
14,538
|
$401,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
13,900
|
$384,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
11,892
|
$328,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
10,996
|
$304,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
10,708
|
$296,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
10,000
|
$276,000 | — | 31 Mar 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.12%
|
8,963
|
$247,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
8,362
|
$231,000 | — | 31 Mar 2016 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.1%
|
7,339
|
$203,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
7,329
|
$202,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
7,310
|
$202,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
6,154
|
$170,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
4,500
|
$119,000 | — | 31 Mar 2016 | |
| KBC Group NV |
13F
|
Company |
0.06%
|
4,228
|
$117,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
4,190
|
$115,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
3,500
|
$97,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
3,280
|
$91,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.04%
|
3,112
|
$86,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
2,679
|
$75,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
2,255
|
$62,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.03%
|
2,036
|
$56,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,625
|
$45,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,359
|
$38,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
619
|
$17,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
500
|
$14,000 | — | 31 Mar 2016 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.01%
|
409
|
$11,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
400
|
$11,000 | — | 31 Mar 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
300
|
$8,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
300
|
$8,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
285
|
$8,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
205
|
$6,000 | — | 31 Mar 2016 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
0%
|
200
|
$6,000 | — | 31 Mar 2016 |
Institutional Holders of ALICO, INC. - Common Stock (ALCO) as of Q2 2016
As of 30 Jun 2016,
ALICO, INC. - Common Stock (ALCO) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,087,256 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, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
51
Q2 2016 holders
47
Holder diff
-4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.