ALLIENT INC - Common Stock (ALNT)

CUSIP: 019330109

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
16,925,301
Total 13F shares
3,526,309
Share change
+182,392
Total reported value
$92,428,048
Price per share
$26.18
Number of holders
78
Value change
+$5,309,535
Number of buys
34
Number of sells
31

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
1.8%
310,400
$5,515,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
1.6%
276,795
$4,919,000 30 Sep 2015
13F
THB ASSET MANAGEMENT
13F
Company
1.4%
232,743
$4,135,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
1.2%
207,925
$3,696,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
190,548
$3,386,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.95%
161,349
$2,867,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.95%
160,445
$2,851,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
156,850
$2,787,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.79%
134,020
$2,382,000 30 Sep 2015
13F
Walthausen & Co., LLC
13F
Company
0.79%
133,011
$2,364,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.59%
100,087
$1,778,000 30 Sep 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.54%
91,402
$1,624,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.48%
81,121
$1,442,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.45%
76,160
$1,353,000 30 Sep 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.41%
69,600
$1,237,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.4%
66,995
$1,190,000 30 Sep 2015
13F
Argentus Capital Management, LLC
13F
Company
0.39%
65,840
$1,170,000 30 Sep 2015
13F
Ancora Advisors LLC
13F
Company
0.39%
65,715
$1,168,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
64,250
$1,141,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.33%
56,070
$994,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.27%
45,651
$811,000 30 Sep 2015
13F
Trexquant Investment LP
13F
Company
0.26%
43,800
$778,000 30 Sep 2015
13F
North Star Investment Management Corp.
13F
Company
0.23%
39,550
$703,000 30 Sep 2015
13F
Ativo Capital Management LLC
13F
Company
0.18%
30,461
$631,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
33,963
$604,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.2%
33,208
$590,000 30 Sep 2015
13F
PDT Partners, LLC
13F
Company
0.2%
33,022
$587,000 30 Sep 2015
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.19%
31,480
$559,000 30 Sep 2015
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.16%
27,840
$495,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
26,024
$462,000 30 Sep 2015
13F
ETRADE Capital Management LLC
13F
Company
0.13%
22,304
$396,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
21,699
$386,000 30 Sep 2015
13F
CROFT-LEOMINSTER INC
13F
Company
0.11%
19,000
$338,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
18,700
$332,000 30 Sep 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.1%
17,500
$311,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
16,591
$295,000 30 Sep 2015
13F
TFS CAPITAL LLC
13F
Company
0.09%
14,485
$257,000 30 Sep 2015
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.08%
14,011
$249,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
13,629
$242,000 30 Sep 2015
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
11,600
$206,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
11,398
$203,000 30 Sep 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.06%
10,000
$178,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
9,897
$176,000 30 Sep 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.06%
9,588
$170,000 30 Sep 2015
13F
STRS OHIO
13F
Company
0.04%
7,400
$131,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
6,641
$117,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
5,700
$101,000 30 Sep 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.03%
5,300
$95,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
5,014
$89,000 30 Sep 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.03%
5,000
$88,000 30 Sep 2015
13F

Institutional Holders of ALLIENT INC - Common Stock (ALNT) as of Q4 2015

As of 31 Dec 2015, ALLIENT INC - Common Stock (ALNT) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,526,309 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, TFS CAPITAL LLC, THOMSON HORSTMANN & BRYANT INC, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, Walthausen & Co., LLC, BlackRock Fund Advisors, Russell Frank Co/, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 78 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
66
Q4 2015 holders
78
Holder diff
12
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.