ALICO, INC. - Common Stock (ALCO)

CUSIP: 016230104

Q2 2016 13F Holders as of 30 Jun 2016

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

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Quarterly Holders Quick Answers

What is CUSIP 016230104?
CUSIP 016230104 identifies ALCO - ALICO, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
$102,308,000 31 Mar 2016
13F
GMT CAPITAL CORP
13F
Company
7.6%
581,681
$16,060,000 31 Mar 2016
13F
Trafelet Capital Management, L.P.
13F
Company
4.6%
347,992
$9,608,000 31 Mar 2016
13F
Birch Run Capital Advisors, LP
13F
Company
3.6%
275,721
$7,613,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
261,733
$7,226,000 31 Mar 2016
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
1.7%
129,733
$3,582,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
124,522
$3,438,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
1.6%
120,234
$3,320,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.3%
102,046
$2,817,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.95%
72,291
$1,996,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.7%
53,383
$1,475,000 31 Mar 2016
13F
Rodgers Brothers Inc.
13F
Company
0.64%
48,693
$1,344,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.63%
47,593
$1,314,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.53%
40,677
$1,123,000 31 Mar 2016
13F
TOWERVIEW LLC
13F
Company
0.33%
25,219
$696,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
24,365
$672,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.26%
19,407
$536,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
15,971
$441,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.19%
14,538
$401,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
13,900
$384,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
11,892
$328,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
10,996
$304,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.14%
10,708
$296,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.13%
10,000
$276,000 31 Mar 2016
13F
SG Capital Management LLC
13F
Company
0.12%
8,963
$247,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
8,362
$231,000 31 Mar 2016
13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
13F
Company
0.1%
7,339
$203,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
7,329
$202,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.1%
7,310
$202,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
6,154
$170,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.06%
4,500
$119,000 31 Mar 2016
13F
KBC Group NV
13F
Company
0.06%
4,228
$117,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.06%
4,190
$115,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
3,500
$97,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.04%
3,280
$91,000 31 Mar 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.04%
3,112
$86,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
2,679
$75,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
2,255
$62,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.03%
2,036
$56,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.02%
1,625
$45,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
1,359
$38,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.01%
619
$17,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
0.01%
500
$14,000 31 Mar 2016
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.01%
409
$11,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
400
$11,000 31 Mar 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
300
$8,000 31 Mar 2016
13F
Walleye Trading LLC
13F
Company
0%
300
$8,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
285
$8,000 31 Mar 2016
13F
BlackRock Finance, Inc.
13F
Company
0%
205
$6,000 31 Mar 2016
13F
Transamerica Financial Advisors, LLC
13F
Company
0%
200
$6,000 31 Mar 2016
13F

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.