- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,606,813
- Total 13F shares
- 3,219,846
- Share change
- +66,391
- Total reported value
- $119,231,734
- Price per share
- $37.03
- Number of holders
- 69
- Value change
- +$3,010,904
- Number of buys
- 33
- Number of sells
- 27
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
9.7%
|
737,968
|
$25,741,000 | — | 30 Sep 2021 | |
| Arlon Valencia Holdings LLC |
3/4/5
|
Director |
—
class O/S missing
|
727,188
|
$17,328,890 | — | 13 Oct 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
328,781
|
$11,258,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
218,297
|
$7,475,000 | — | 30 Sep 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.5%
|
186,698
|
$6,393,000 | — | 30 Sep 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.4%
|
183,986
|
$6,300,000 | — | 30 Sep 2021 | |
| CM Management, LLC |
13F
|
Company |
2.2%
|
165,000
|
$5,650,000 | — | 30 Sep 2021 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
1.3%
|
95,281
|
$3,262,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
94,081
|
$3,222,000 | — | 30 Sep 2021 | |
| TOWERVIEW LLC |
13F
|
Company |
1%
|
78,000
|
$2,671,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
67,881
|
$2,324,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
67,761
|
$2,320,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
61,396
|
$2,102,000 | — | 30 Sep 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.7%
|
53,100
|
$1,818,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
43,071
|
$1,474,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
42,876
|
$1,467,000 | — | 30 Sep 2021 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.53%
|
40,391
|
$1,383,000 | — | 30 Sep 2021 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.52%
|
39,225
|
$1,343,000 | — | 30 Sep 2021 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.51%
|
38,571
|
$1,340,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
38,664
|
$1,324,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.44%
|
33,350
|
$1,142,000 | — | 30 Sep 2021 | |
| DFPG INVESTMENTS, LLC |
13F
|
Company |
0.43%
|
32,590
|
$1,129,000 | — | 30 Sep 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.38%
|
28,825
|
$987,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
28,634
|
$981,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.38%
|
28,625
|
$980,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
23,958
|
$820,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
22,782
|
$780,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
22,689
|
$777,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
22,446
|
$769,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.29%
|
22,395
|
$767,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
22,369
|
$766,000 | — | 30 Sep 2021 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.28%
|
21,024
|
$720,000 | — | 30 Sep 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
20,800
|
$712,000 | — | 30 Sep 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.25%
|
19,063
|
$653,000 | — | 30 Sep 2021 | |
| WENDELL DAVID ASSOCIATES INC |
13F
|
Company |
0.23%
|
17,866
|
$612,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
16,694
|
$581,000 | — | 30 Sep 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.22%
|
16,945
|
$580,000 | — | 30 Sep 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.22%
|
16,889
|
$578,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
15,660
|
$536,000 | — | 30 Sep 2021 | |
| Dean Capital Management |
13F
|
Company |
0.16%
|
12,356
|
$423,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
12,174
|
$416,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
11,576
|
$396,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
10,707
|
$367,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.14%
|
10,633
|
$364,000 | — | 30 Sep 2021 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
0.12%
|
9,350
|
$320,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
9,156
|
$313,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
9,043
|
$310,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.11%
|
8,597
|
$294,000 | — | 30 Sep 2021 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.11%
|
8,070
|
$276,000 | — | 30 Sep 2021 | |
| Harbor Advisors LLC |
13F
|
Company |
0.1%
|
7,703
|
$264,000 | — | 30 Sep 2021 |
Institutional Holders of ALICO, INC. - Common Stock (ALCO) as of Q4 2021
As of 31 Dec 2021,
ALICO, INC. - Common Stock (ALCO) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,219,846 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, Uniplan Investment Counsel, Inc., BlackRock Inc., OAK FAMILY ADVISORS, LLC, and TOWERVIEW LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
66
Q4 2021 holders
69
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.