Security key
019330109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 17,046,806
- Total 13F shares
- 3,329,673
- Share change
- -39,372
- Total reported value
- $59,252,452
- Price per share
- $17.77
- Number of holders
- 66
- Value change
- -$2,777,227
- Number of buys
- 36
- Number of sells
- 30
Report period
Q3 2015
Institutions
66
Top holders
10
ALNT full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 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 |
2%
|
333,585
|
$7,492,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.8%
|
304,292
|
$6,834,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
257,629
|
$5,786,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
222,736
|
$5,002,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
197,335
|
$4,432,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
189,986
|
$4,267,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
185,800
|
$4,173,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
164,159
|
$3,687,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.96%
|
164,153
|
$3,687,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.78%
|
133,660
|
$3,002,000 | — | 30 Jun 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.74%
|
126,861
|
$2,849,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
81,253
|
$1,825,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
75,537
|
$1,696,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.43%
|
73,775
|
$1,657,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.4%
|
68,679
|
$1,542,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
66,755
|
$1,498,000 | — | 30 Jun 2015 | |
| Argentus Capital Management, LLC |
13F
|
Company |
0.39%
|
65,840
|
$1,479,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
54,843
|
$1,231,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
51,720
|
$1,162,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.29%
|
50,159
|
$1,127,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
45,745
|
$1,026,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
31,536
|
$708,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
30,285
|
$680,000 | — | 30 Jun 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.17%
|
28,550
|
$641,000 | — | 30 Jun 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.15%
|
26,256
|
$505,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
26,024
|
$584,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.15%
|
25,315
|
$569,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
24,464
|
$549,000 | — | 30 Jun 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.14%
|
24,184
|
$543,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
22,120
|
$497,000 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
20,790
|
$467,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
17,500
|
$393,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
16,976
|
$381,000 | — | 30 Jun 2015 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.08%
|
14,392
|
$323,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,800
|
$286,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
11,398
|
$256,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
10,717
|
$241,000 | — | 30 Jun 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.06%
|
10,400
|
$234,000 | — | 30 Jun 2015 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
9,870
|
$222,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
9,588
|
$215,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
9,057
|
$203,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
8,721
|
$196,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
7,400
|
$166,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
6,996
|
$157,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
5,873
|
$132,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
5,000
|
$112,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
4,831
|
$109,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
4,765
|
$107,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
4,739
|
$106,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
4,400
|
$99,000 | — | 30 Jun 2015 |
Institutional Holders of ALLIENT INC - COMMON STOCK (ALNT) as of Q3 2015
As of 30 Sep 2015,
ALLIENT INC - COMMON STOCK (ALNT) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,329,673 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, THOMSON HORSTMANN & BRYANT INC, MORGAN STANLEY, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, RUSSELL FRANK CO/, BRIDGEWAY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, and Walthausen & Co., LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
66
Q3 2015 holders
66
Holder diff
0
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.