Security key
019330109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 17,046,806
- 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
Report period
Q4 2015
Institutions
78
Top holders
10
ALNT full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
1.8%
|
310,400
|
$5,515,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
276,795
|
$4,919,000 | — | 30 Sep 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
232,743
|
$4,135,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
207,925
|
$3,696,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
190,548
|
$3,386,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.95%
|
161,349
|
$2,867,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.94%
|
160,445
|
$2,851,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
156,850
|
$2,787,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
134,020
|
$2,382,000 | — | 30 Sep 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.78%
|
133,011
|
$2,364,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
100,087
|
$1,778,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.54%
|
91,402
|
$1,624,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
81,121
|
$1,442,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
76,160
|
$1,353,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.41%
|
69,600
|
$1,237,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
66,995
|
$1,190,000 | — | 30 Sep 2015 | |
| Argentus Capital Management, LLC |
13F
|
Company |
0.39%
|
65,840
|
$1,170,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.39%
|
65,715
|
$1,168,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
64,250
|
$1,141,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
56,070
|
$994,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
45,651
|
$811,000 | — | 30 Sep 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.26%
|
43,800
|
$778,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.23%
|
39,550
|
$703,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
33,963
|
$604,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
33,208
|
$590,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.19%
|
33,022
|
$587,000 | — | 30 Sep 2015 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.18%
|
31,480
|
$559,000 | — | 30 Sep 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.18%
|
30,461
|
$631,000 | — | 30 Sep 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.16%
|
27,840
|
$495,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
26,024
|
$462,000 | — | 30 Sep 2015 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.13%
|
22,304
|
$396,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
21,699
|
$386,000 | — | 30 Sep 2015 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
0.11%
|
19,000
|
$338,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
18,700
|
$332,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
17,500
|
$311,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
16,591
|
$295,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
14,485
|
$257,000 | — | 30 Sep 2015 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.08%
|
14,011
|
$249,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
13,629
|
$242,000 | — | 30 Sep 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
11,600
|
$206,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
11,398
|
$203,000 | — | 30 Sep 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
10,000
|
$178,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
9,897
|
$176,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
9,588
|
$170,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
7,400
|
$131,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
6,641
|
$117,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
5,700
|
$101,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.03%
|
5,300
|
$95,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
5,014
|
$89,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
5,000
|
$88,000 | — | 30 Sep 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.