ALLIENT INC - Common Stock (ALNT)

CUSIP: 019330109

Q1 2015 13F Holders as of 31 Mar 2015

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

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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?
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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
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
248,153
$5,879,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
1.5%
245,836
$5,824,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.8%
135,000
$3,198,000 31 Dec 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
129,050
$3,057,000 31 Dec 2014
13F
Walthausen & Co., LLC
13F
Company
0.75%
126,861
$3,005,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.73%
123,371
$2,923,000 31 Dec 2014
13F
North Star Investment Management Corp.
13F
Company
0.65%
110,661
$2,622,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.6%
102,207
$2,421,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.49%
82,900
$1,964,000 31 Dec 2014
13F
Informed Momentum Co LLC
13F
Company
0.49%
82,815
$1,962,000 31 Dec 2014
13F
Argentus Capital Management, LLC
13F
Company
0.39%
65,840
$1,560,000 31 Dec 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.34%
56,700
$1,343,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.2%
33,415
$791,000 31 Dec 2014
13F
ISZO CAPITAL MANAGEMENT LP
13F
Company
0.19%
32,700
$775,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.19%
32,682
$774,000 31 Dec 2014
13F
TFS CAPITAL LLC
13F
Company
0.19%
32,479
$769,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
26,024
$616,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
23,687
$560,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.12%
20,900
$504,000 31 Dec 2014
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.12%
20,200
$479,000 31 Dec 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.11%
19,330
$458,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.11%
19,010
$450,000 31 Dec 2014
13F
Ativo Capital Management LLC
13F
Company
0.11%
17,897
$424,000 31 Dec 2014
13F
Ancora Advisors LLC
13F
Company
0.09%
15,364
$364,000 31 Dec 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.09%
15,173
$359,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.08%
13,907
$330,000 31 Dec 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.07%
11,192
$265,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
10,006
$237,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
7,307
$173,103 31 Dec 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.04%
7,000
$165,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
5,794
$137,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
5,704
$135,000 31 Dec 2014
13F
EARNEST PARTNERS LLC
13F
Company
0.02%
3,500
$83,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
0.02%
3,000
$71,000 31 Dec 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.02%
2,705
$64,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
1,620
$38,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
1,119
$27,000 31 Dec 2014
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
1,080
$26,000 31 Dec 2014
13F
AXA S.A.
13F
Company
0%
800
$19,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0%
738
$17,000 31 Dec 2014
13F
Creative Planning
13F
Company
0%
538
$13,000 31 Dec 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
430
$10,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0%
298
$7,000 31 Dec 2014
13F
FEDERATED HERMES, INC.
13F
Company
0%
231
$5,000 31 Dec 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0%
171
$4,000 31 Dec 2014
13F

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.