- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,606,813
- Total 13F shares
- 6,117,026
- Share change
- +14,737
- Total reported value
- $193,912,424
- Price per share
- $31.70
- Number of holders
- 53
- Value change
- +$466,174
- Number of buys
- 25
- Number of sells
- 9
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 016230104:
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
|
$100,788,000 | — | 31 Mar 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
6%
|
454,127
|
$12,352,000 | — | 31 Mar 2018 | |
| Trafelet Capital Management, L.P. |
13F
|
Company |
4.6%
|
347,992
|
$9,465,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
329,262
|
$8,956,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
235,513
|
$6,406,000 | — | 31 Mar 2018 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
2.3%
|
174,979
|
$4,759,000 | — | 31 Mar 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.8%
|
140,451
|
$3,821,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
130,487
|
$3,549,000 | — | 31 Mar 2018 | |
| TOWERVIEW LLC |
13F
|
Company |
0.93%
|
71,000
|
$1,931,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
63,491
|
$1,727,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
54,743
|
$1,491,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.67%
|
51,224
|
$1,393,000 | — | 31 Mar 2018 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.63%
|
48,250
|
$1,312,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
45,013
|
$1,224,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
34,461
|
$937,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.41%
|
31,200
|
$849,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
29,393
|
$800,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
29,250
|
$795,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
23,663
|
$644,000 | — | 31 Mar 2018 | |
| WENDELL DAVID ASSOCIATES INC |
13F
|
Company |
0.23%
|
17,866
|
$486,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
10,509
|
$286,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
10,179
|
$276,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
9,196
|
$250,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
8,000
|
$218,000 | — | 31 Mar 2018 | |
| Harbor Advisors LLC |
13F
|
Company |
0.1%
|
7,703
|
$210,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
6,716
|
$183,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
5,274
|
$144,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
5,079
|
$138,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
3,500
|
$95,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
3,229
|
$88,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.04%
|
3,112
|
$85,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
2,604
|
$71,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
1,986
|
$54,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
1,650
|
$45,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
933
|
$25,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
846
|
$23,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
740
|
$20,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
646
|
$18,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
626
|
$17,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
600
|
$16,320 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
568
|
$15,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
464
|
$13,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
273
|
$7,000 | — | 31 Mar 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
267
|
$7,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
165
|
$5,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
69
|
$2,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
66
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of ALICO, INC. - Common Stock (ALCO) as of Q2 2018
As of 30 Jun 2018,
ALICO, INC. - Common Stock (ALCO) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,117,026 shares.
The largest 10 holders included
734 Agriculture, LLC, GMT CAPITAL CORP, TRAFELET BROKAW CAPITAL MANAGEMENT, L.P., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Birch Run Capital Advisors, LP, VANGUARD GROUP INC, THIRD AVENUE MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and TOWERVIEW LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
47
Q2 2018 holders
53
Holder diff
6
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.