Security key
019330109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 17,046,806
- Total 13F shares
- 3,632,923
- Share change
- +119,018
- Total reported value
- $65,378,000
- Price per share
- $18.00
- Number of holders
- 69
- Value change
- +$1,003,515
- Number of buys
- 36
- Number of sells
- 36
Report period
Q1 2016
Institutions
69
Top holders
10
ALNT full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
1.6%
|
280,167
|
$7,335,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
261,511
|
$6,846,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
1.3%
|
227,306
|
$5,951,000 | — | 31 Dec 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
225,525
|
$5,904,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
187,941
|
$4,920,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
184,455
|
$4,829,000 | — | 31 Dec 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1%
|
172,921
|
$4,527,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
170,514
|
$4,464,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.94%
|
160,437
|
$4,347,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
150,850
|
$3,949,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
101,456
|
$2,656,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
99,600
|
$2,608,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.54%
|
91,230
|
$2,388,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
84,846
|
$2,222,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
70,413
|
$1,844,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
67,206
|
$1,760,000 | — | 31 Dec 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.39%
|
66,056
|
$1,729,000 | — | 31 Dec 2015 | |
| Argentus Capital Management, LLC |
13F
|
Company |
0.39%
|
65,840
|
$1,724,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
60,994
|
$1,597,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
60,276
|
$1,577,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
52,554
|
$1,376,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
47,943
|
$1,255,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
42,733
|
$1,119,000 | — | 31 Dec 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.23%
|
38,875
|
$1,018,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
37,400
|
$979,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
33,413
|
$875,000 | — | 31 Dec 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.18%
|
29,845
|
$781,000 | — | 31 Dec 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.16%
|
27,261
|
$714,000 | — | 31 Dec 2015 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.15%
|
26,380
|
$691,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
26,024
|
$681,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.13%
|
22,270
|
$583,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
21,784
|
$570,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
20,450
|
$536,000 | — | 31 Dec 2015 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.12%
|
19,774
|
$518,000 | — | 31 Dec 2015 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
0.11%
|
19,000
|
$497,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
16,591
|
$435,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
15,901
|
$416,000 | — | 31 Dec 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
15,200
|
$398,000 | — | 31 Dec 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.07%
|
12,010
|
$313,000 | — | 31 Dec 2015 | |
| BAILARD, INC. |
13F
|
Company |
0.07%
|
11,900
|
$312,000 | — | 31 Dec 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
11,600
|
$304,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
11,598
|
$304,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
10,026
|
$263,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
10,000
|
$262,000 | — | 31 Dec 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
10,000
|
$262,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
9,990
|
$262,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
9,907
|
$259,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
9,897
|
$259,000 | — | 31 Dec 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
9,150
|
$240,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.05%
|
8,602
|
$225,000 | — | 31 Dec 2015 |
Institutional Holders of ALLIENT INC - COMMON STOCK (ALNT) as of Q1 2016
As of 31 Mar 2016,
ALLIENT INC - COMMON STOCK (ALNT) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,632,923 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, THOMSON HORSTMANN & BRYANT INC, Walthausen & Co., LLC, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, RUSSELL FRANK CO/, BlackRock Fund Advisors, Bank of New York Mellon Corp, and STATE STREET CORP.
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
78
Q1 2016 holders
69
Holder diff
-9
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.