Security key
019330109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 17,046,806
- Total 13F shares
- 1,543,644
- Share change
- +65,612
- Total reported value
- $17,891,824
- Price per share
- $11.59
- Number of holders
- 29
- Value change
- +$759,662
- Number of buys
- 15
- Number of sells
- 6
Report period
Q1 2014
Institutions
29
Top holders
10
ALNT full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
ALLIENT INC SEC filings
ALLIENT INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 019330109
Recent filing periods:
Top shareholders of ALNT - ALLIENT 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 |
|---|---|---|---|---|---|---|---|---|
| North Star Investment Management Corp. |
13F
|
Company |
1.3%
|
227,625
|
$2,834,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
190,767
|
$2,375,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
175,398
|
$2,184,000 | — | 31 Dec 2013 | |
| Jeffrey L. Gendell |
13F
|
Individual |
1%
|
171,698
|
$2,138,000 | — | 31 Dec 2013 | |
| Mill Road Capital Management LLC |
13F
|
Company |
0.73%
|
124,735
|
$1,553,000 | — | 31 Dec 2013 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
109,550
|
$1,364,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.51%
|
86,221
|
$1,073,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
80,900
|
$1,007,000 | — | 31 Dec 2013 | |
| Argentus Capital Management, LLC |
13F
|
Company |
0.39%
|
65,840
|
$833,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
54,100
|
$674,000 | — | 31 Dec 2013 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
43,152
|
$537,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
26,024
|
$325,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.12%
|
20,347
|
$253,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
18,740
|
$233,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
17,650
|
$220,000 | — | 31 Dec 2013 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.08%
|
13,700
|
$170,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
11,300
|
$140,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
10,596
|
$132,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
10,349
|
$129,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
7,307
|
$90,972 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
5,000
|
$62,000 | — | 31 Dec 2013 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
2,705
|
$34,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,500
|
$18,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
1,204
|
$15,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
738
|
$9,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0%
|
437
|
$5,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
301
|
$4,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
136
|
$2,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
12
|
$149 | — | 31 Dec 2013 |
Institutional Holders of ALLIENT INC - COMMON STOCK (ALNT) as of Q1 2014
As of 31 Mar 2014,
ALLIENT INC - COMMON STOCK (ALNT) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,543,644 shares.
The largest 10 holders included
North Star Investment Management Corp., GENDELL JEFFREY L, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Mill Road Capital Management LLC, PERRITT CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., ROYAL BANK OF CANADA, Argentus Capital Management, LLC, and THOMSON HORSTMANN & BRYANT INC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
30
Q1 2014 holders
29
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.