Security key
019330109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 17,046,806
- Total 13F shares
- 3,608,108
- Share change
- +99,365
- Total reported value
- $68,226,884
- Price per share
- $18.91
- Number of holders
- 67
- Value change
- +$1,491,771
- Number of buys
- 24
- Number of sells
- 35
Report period
Q3 2016
Institutions
67
Top holders
10
ALNT full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| THB ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
389,829
|
$9,067,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
339,220
|
$7,890,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
265,601
|
$6,178,000 | — | 30 Jun 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.5%
|
256,181
|
$5,959,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
189,742
|
$4,413,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.97%
|
165,097
|
$3,840,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.96%
|
164,106
|
$3,817,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
132,785
|
$3,089,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
104,156
|
$2,423,000 | — | 30 Jun 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.57%
|
96,500
|
$2,245,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.55%
|
93,630
|
$2,178,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
77,336
|
$1,799,000 | — | 30 Jun 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.42%
|
72,119
|
$1,677,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
71,379
|
$1,660,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.42%
|
71,104
|
$1,654,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
70,014
|
$1,628,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
67,400
|
$1,568,000 | — | 30 Jun 2016 | |
| Argentus Capital Management, LLC |
13F
|
Company |
0.39%
|
65,840
|
$1,531,000 | — | 30 Jun 2016 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.37%
|
62,547
|
$1,455,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
54,559
|
$1,269,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
52,830
|
$1,229,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
46,305
|
$1,077,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
45,719
|
$1,063,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
43,650
|
$1,015,000 | — | 30 Jun 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.24%
|
40,800
|
$949,000 | — | 30 Jun 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.23%
|
39,457
|
$918,000 | — | 30 Jun 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
37,150
|
$864,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
36,536
|
$850,000 | — | 30 Jun 2016 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.18%
|
31,210
|
$726,000 | — | 30 Jun 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.18%
|
30,175
|
$702,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
28,433
|
$661,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
26,024
|
$605,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
23,960
|
$557,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.12%
|
21,289
|
$495,000 | — | 30 Jun 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.12%
|
20,260
|
$471,000 | — | 30 Jun 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.1%
|
17,238
|
$401,000 | — | 30 Jun 2016 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
0.09%
|
16,000
|
$372,000 | — | 30 Jun 2016 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.09%
|
14,550
|
$338,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
12,959
|
$301,000 | — | 30 Jun 2016 | |
| 1st Global Advisors, Inc. |
13F
|
Company |
0.06%
|
10,935
|
$254,000 | — | 30 Jun 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
10,000
|
$230,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
9,901
|
$230,000 | — | 30 Jun 2016 | |
| PITCAIRN CO |
13F
|
Company |
0.06%
|
9,534
|
$222,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
8,000
|
$186,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
7,697
|
$179,000 | — | 30 Jun 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
6,700
|
$156,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
5,700
|
$133,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
5,328
|
$124,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
4,700
|
$110,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
4,636
|
$108,000 | — | 30 Jun 2016 |
Institutional Holders of ALLIENT INC - COMMON STOCK (ALNT) as of Q3 2016
As of 30 Sep 2016,
ALLIENT INC - COMMON STOCK (ALNT) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,608,108 shares.
The largest 10 holders included
THOMSON HORSTMANN & BRYANT INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Walthausen & Co., LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Emerald Acquisition Ltd., Bank of New York Mellon Corp, CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC., and Ancora Advisors, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
71
Q3 2016 holders
67
Holder diff
-4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.