Security key
016230104
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 7,606,813
- Total 13F shares
- 3,397,490
- Share change
- +131,556
- Total reported value
- $105,873,538
- Reported price per share
- $31.16
- Number of holders
- 63
- Value change
- +$4,104,043
- Number of buys
- 31
- Number of sells
- 19
Security identity
Holder snapshot
Report period
Q2 2020
Institutions
63
Top holders
10
ALCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
ALICO, INC. SEC filings
ALICO, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 016230104
Recent filing periods:
Ownership snapshot
Top reported holders of ALCO - ALICO, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
CONTINENTAL GRAIN CO
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2020
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Rank 1 holder
CONTINENTAL GRAIN CO
13F
- Ownership
- 11%
- Position
- $25.42M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 4.6%
- Position
- $10.93M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 4.5%
- Position
- $10.59M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CONTINENTAL GRAIN CO |
13F
Company
|
11%
|
$25,420,000
818,941 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
4.6%
|
$10,926,000
351,997 shares
|
— | 31 Mar 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.5%
|
$10,591,000
341,243 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
4.2%
|
$9,926,000
319,787 shares
|
— | 31 Mar 2020 |
| Birch Run Capital Advisors, LP |
13F
Company
|
1.9%
|
$4,495,000
144,809 shares
|
— | 31 Mar 2020 |
| THIRD AVENUE MANAGEMENT LLC |
13F
Company
|
1.8%
|
$4,360,000
140,451 shares
|
— | 31 Mar 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
3,397,490
Rows available
63
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
65
Q2 2020 holders
63
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend