ALLIENT INC - Common Stock (ALNT)

CUSIP: 019330109

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
16,925,301
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

Quarterly Holders Quick Answers

What is CUSIP 019330109?
CUSIP 019330109 identifies ALNT - ALLIENT INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
VANGUARD GROUP INC
13F
Company
1.3%
226,929
$3,223,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
224,586
$3,189,000 30 Sep 2014
13F
Mill Road Capital Management LLC
13F
Company
0.74%
124,735
$1,771,000 30 Sep 2014
13F
Informed Momentum Co LLC
13F
Company
0.7%
118,366
$1,681,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.69%
117,609
$1,670,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.68%
115,600
$1,642,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
112,250
$1,594,000 30 Sep 2014
13F
North Star Investment Management Corp.
13F
Company
0.65%
110,661
$1,571,000 30 Sep 2014
13F
Jeffrey L. Gendell
13F
Individual
0.58%
98,731
$1,402,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.49%
82,900
$1,177,000 30 Sep 2014
13F
Argentus Capital Management, LLC
13F
Company
0.39%
65,840
$935,000 30 Sep 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.37%
61,800
$878,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
26,024
$370,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.14%
23,344
$331,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
20,387
$289,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.12%
20,341
$289,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.11%
18,968
$269,000 30 Sep 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.1%
16,180
$230,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.08%
13,827
$196,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.06%
10,586
$150,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
7,307
$103,759 30 Sep 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.04%
7,000
$99,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
5,611
$79,000 30 Sep 2014
13F
EARNEST PARTNERS LLC
13F
Company
0.02%
3,500
$50,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0.02%
3,000
$43,000 30 Sep 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.02%
2,705
$38,000 30 Sep 2014
13F
UBS AG
13F
Company
0.02%
2,639
$37,000 30 Sep 2014
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
1,900
$27,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
1,718
$24,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
1,620
$23,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
1,167
$17,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0%
738
$10,000 30 Sep 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0%
345
$5,000 30 Sep 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
330
$5,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
106
$2,000 30 Sep 2014
13F

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.