Security key
019330109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 17,046,806
- Total 13F shares
- 1,895,395
- Share change
- +248,492
- Total reported value
- $44,907,103
- Price per share
- $23.69
- Number of holders
- 45
- Value change
- +$8,014,845
- Number of buys
- 28
- Number of sells
- 7
Report period
Q4 2014
Institutions
45
Top holders
10
ALNT full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
226,929
|
$3,223,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
224,586
|
$3,189,000 | — | 30 Sep 2014 | |
| Mill Road Capital Management LLC |
13F
|
Company |
0.73%
|
124,735
|
$1,771,000 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.69%
|
118,366
|
$1,681,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.69%
|
117,609
|
$1,670,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
115,600
|
$1,642,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
112,250
|
$1,594,000 | — | 30 Sep 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.65%
|
110,661
|
$1,571,000 | — | 30 Sep 2014 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.58%
|
98,731
|
$1,402,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
82,900
|
$1,177,000 | — | 30 Sep 2014 | |
| Argentus Capital Management, LLC |
13F
|
Company |
0.39%
|
65,840
|
$935,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
61,800
|
$878,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
26,024
|
$370,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.14%
|
23,344
|
$331,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
20,387
|
$289,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
20,341
|
$289,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.11%
|
18,968
|
$269,000 | — | 30 Sep 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.09%
|
16,180
|
$230,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
13,827
|
$196,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
10,586
|
$150,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
7,307
|
$103,759 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
7,000
|
$99,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
5,611
|
$79,000 | — | 30 Sep 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
3,500
|
$50,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,000
|
$43,000 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
2,705
|
$38,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
2,639
|
$37,000 | — | 30 Sep 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,900
|
$27,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,718
|
$24,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
1,620
|
$23,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,167
|
$17,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
738
|
$10,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
345
|
$5,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
330
|
$5,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
106
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of ALLIENT INC - COMMON STOCK (ALNT) as of Q4 2014
As of 31 Dec 2014,
ALLIENT INC - COMMON STOCK (ALNT) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,895,395 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, Walthausen & Co., LLC, BlackRock Institutional Trust Company, N.A., North Star Investment Management Corp., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and EAM Investors, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
34
Q4 2014 holders
45
Holder diff
11
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.