Security key
019330109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 17,046,806
- Total 13F shares
- 2,497,196
- Share change
- +627,825
- Total reported value
- $82,881,010
- Price per share
- $33.19
- Number of holders
- 61
- Value change
- +$21,409,756
- Number of buys
- 41
- Number of sells
- 19
Report period
Q1 2015
Institutions
61
Top holders
10
ALNT full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
1.5%
|
248,153
|
$5,879,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
245,836
|
$5,824,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
135,000
|
$3,198,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
129,050
|
$3,057,000 | — | 31 Dec 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.74%
|
126,861
|
$3,005,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.72%
|
123,371
|
$2,923,000 | — | 31 Dec 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.65%
|
110,661
|
$2,622,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
102,207
|
$2,421,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
82,900
|
$1,964,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.49%
|
82,815
|
$1,962,000 | — | 31 Dec 2014 | |
| Argentus Capital Management, LLC |
13F
|
Company |
0.39%
|
65,840
|
$1,560,000 | — | 31 Dec 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
56,700
|
$1,343,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
33,415
|
$791,000 | — | 31 Dec 2014 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
32,700
|
$775,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
32,682
|
$774,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.19%
|
32,479
|
$769,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
26,024
|
$616,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
23,687
|
$560,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.12%
|
20,900
|
$504,000 | — | 31 Dec 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.12%
|
20,200
|
$479,000 | — | 31 Dec 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.11%
|
19,330
|
$458,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.11%
|
19,010
|
$450,000 | — | 31 Dec 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.1%
|
17,897
|
$424,000 | — | 31 Dec 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.09%
|
15,364
|
$364,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.09%
|
15,173
|
$359,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
13,907
|
$330,000 | — | 31 Dec 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
11,192
|
$265,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
10,006
|
$237,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
7,307
|
$173,103 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
7,000
|
$165,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
5,794
|
$137,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
5,704
|
$135,000 | — | 31 Dec 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
3,500
|
$83,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,000
|
$71,000 | — | 31 Dec 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
2,705
|
$64,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
1,620
|
$38,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,119
|
$27,000 | — | 31 Dec 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,080
|
$26,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0%
|
800
|
$19,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
738
|
$17,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
538
|
$13,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
430
|
$10,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0%
|
298
|
$7,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
231
|
$5,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
171
|
$4,000 | — | 31 Dec 2014 |
Institutional Holders of ALLIENT INC - COMMON STOCK (ALNT) as of Q1 2015
As of 31 Mar 2015,
ALLIENT INC - COMMON STOCK (ALNT) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,497,196 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., NUMERIC INVESTORS LLC, Walthausen & Co., LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
45
Q1 2015 holders
61
Holder diff
16
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.