- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,606,813
- Total 13F shares
- 3,161,594
- Share change
- +35,372
- Total reported value
- $108,767,019
- Price per share
- $34.24
- Number of holders
- 66
- Value change
- +$1,055,610
- Number of buys
- 27
- Number of sells
- 30
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.
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- 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 |
|---|---|---|---|---|---|---|---|---|
| CONTINENTAL GRAIN CO |
13F
|
Company |
11%
|
827,968
|
$29,476,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
331,559
|
$11,804,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
209,879
|
$7,472,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.6%
|
194,740
|
$6,933,000 | — | 30 Jun 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.4%
|
179,523
|
$6,391,000 | — | 30 Jun 2021 | |
| CM Management, LLC |
13F
|
Company |
2.2%
|
165,000
|
$5,874,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
97,966
|
$3,488,000 | — | 30 Jun 2021 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
1.3%
|
95,281
|
$3,392,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
85,096
|
$3,029,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
80,749
|
$2,875,000 | — | 30 Jun 2021 | |
| TOWERVIEW LLC |
13F
|
Company |
1%
|
78,000
|
$2,777,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
67,761
|
$2,412,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
42,876
|
$1,525,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
42,717
|
$1,520,000 | — | 30 Jun 2021 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.53%
|
40,391
|
$1,438,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
39,285
|
$1,399,000 | — | 30 Jun 2021 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.51%
|
38,571
|
$1,373,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.42%
|
32,203
|
$1,146,000 | — | 30 Jun 2021 | |
| DFPG INVESTMENTS, LLC |
13F
|
Company |
0.43%
|
32,521
|
$1,128,000 | — | 30 Jun 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.4%
|
30,140
|
$1,040,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
28,950
|
$1,030,000 | — | 30 Jun 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.34%
|
26,060
|
$928,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
23,375
|
$832,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.3%
|
22,600
|
$805,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
21,245
|
$757,000 | — | 30 Jun 2021 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.28%
|
21,024
|
$748,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
20,908
|
$744,000 | — | 30 Jun 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
20,800
|
$740,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
20,048
|
$714,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
19,194
|
$693,000 | — | 30 Jun 2021 | |
| WENDELL DAVID ASSOCIATES INC |
13F
|
Company |
0.23%
|
17,866
|
$636,000 | — | 30 Jun 2021 | |
| Dean Capital Management |
13F
|
Company |
0.22%
|
17,074
|
$608,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
15,976
|
$569,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.2%
|
15,450
|
$550,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
15,200
|
$541,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
8,907
|
$317,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
8,739
|
$311,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
8,239
|
$293,000 | — | 30 Jun 2021 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.11%
|
8,070
|
$287,000 | — | 30 Jun 2021 | |
| Harbor Advisors LLC |
13F
|
Company |
0.1%
|
7,703
|
$274,000 | — | 30 Jun 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.1%
|
7,627
|
$270,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
7,083
|
$252,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
6,977
|
$249,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
6,927
|
$247,000 | — | 30 Jun 2021 | |
| Xcel Wealth Management, LLC |
13F
|
Company |
0.09%
|
6,500
|
$231,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
6,224
|
$222,000 | — | 30 Jun 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.08%
|
5,820
|
$207,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
5,656
|
$201,000 | — | 30 Jun 2021 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.04%
|
3,198
|
$114,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
2,220
|
$79,000 | — | 30 Jun 2021 |
Institutional Holders of ALICO, INC. - Common Stock (ALCO) as of Q3 2021
As of 30 Sep 2021,
ALICO, INC. - Common Stock (ALCO) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,161,594 shares.
The largest 10 holders included
CONTINENTAL GRAIN CO, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, DEPRINCE RACE & ZOLLO INC, CM Management, LLC, Birch Run Capital Advisors, LP, BlackRock Inc., TOWERVIEW LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
62
Q3 2021 holders
66
Holder diff
4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.