Security key
019330109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 17,046,806
- Total 13F shares
- 1,649,244
- Share change
- +71,878
- Total reported value
- $23,417,759
- Price per share
- $14.20
- Number of holders
- 34
- Value change
- +$1,020,532
- Number of buys
- 12
- Number of sells
- 11
Report period
Q3 2014
Institutions
34
Top holders
10
ALNT full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
208,398
|
$3,018,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
203,748
|
$2,950,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
135,400
|
$1,961,000 | — | 30 Jun 2014 | |
| Mill Road Capital Management LLC |
13F
|
Company |
0.73%
|
124,735
|
$1,806,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.69%
|
118,366
|
$1,714,000 | — | 30 Jun 2014 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.65%
|
111,244
|
$1,611,000 | — | 30 Jun 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.65%
|
110,661
|
$1,602,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
97,650
|
$1,414,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.56%
|
96,008
|
$1,390,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
82,900
|
$1,200,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
76,967
|
$1,114,000 | — | 30 Jun 2014 | |
| Argentus Capital Management, LLC |
13F
|
Company |
0.39%
|
65,840
|
$953,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
26,024
|
$377,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.12%
|
20,345
|
$295,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
19,639
|
$284,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
14,189
|
$205,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
13,189
|
$191,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
10,816
|
$156,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
7,307
|
$105,805 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
7,000
|
$101,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
5,716
|
$83,000 | — | 30 Jun 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
5,500
|
$80,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
3,500
|
$51,000 | — | 30 Jun 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
2,705
|
$39,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,081
|
$30,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
1,620
|
$23,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
1,371
|
$20,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,200
|
$17,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,139
|
$16,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
738
|
$11,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
370
|
$5,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
357
|
$5,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
301
|
$4,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
103
|
$1,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
12
|
$174 | — | 30 Jun 2014 |
Institutional Holders of ALLIENT INC - COMMON STOCK (ALNT) as of Q3 2014
As of 30 Sep 2014,
ALLIENT INC - COMMON STOCK (ALNT) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,649,244 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Mill Road Capital Management LLC, EAM Investors, LLC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, North Star Investment Management Corp., GENDELL JEFFREY L, and ROYAL BANK OF CANADA.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
34
Q3 2014 holders
34
Holder diff
0
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.