Security key
019330109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 17,046,806
- Total 13F shares
- 3,461,485
- Share change
- -155,220
- Total reported value
- $74,061,214
- Price per share
- $21.39
- Number of holders
- 62
- Value change
- -$2,631,298
- Number of buys
- 27
- Number of sells
- 29
Report period
Q4 2016
Institutions
62
Top holders
10
ALNT full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
2.7%
|
464,942
|
$8,792,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
351,898
|
$6,654,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
270,086
|
$5,107,000 | — | 30 Sep 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.4%
|
231,711
|
$4,382,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
189,296
|
$3,580,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
171,699
|
$3,247,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.87%
|
148,336
|
$2,805,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
130,405
|
$2,467,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.72%
|
122,630
|
$2,318,000 | — | 30 Sep 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.66%
|
112,511
|
$2,128,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
104,228
|
$1,971,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
101,264
|
$1,915,000 | — | 30 Sep 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.57%
|
96,500
|
$1,825,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
95,658
|
$1,809,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
71,849
|
$1,359,000 | — | 30 Sep 2016 | |
| Argentus Capital Management, LLC |
13F
|
Company |
0.39%
|
65,840
|
$1,245,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
63,492
|
$1,200,000 | — | 30 Sep 2016 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.35%
|
59,558
|
$1,126,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
59,500
|
$1,125,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
55,460
|
$1,048,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
52,430
|
$991,000 | — | 30 Sep 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.27%
|
46,085
|
$871,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
43,650
|
$825,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.25%
|
42,351
|
$801,000 | — | 30 Sep 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.24%
|
40,588
|
$768,000 | — | 30 Sep 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.23%
|
39,457
|
$746,000 | — | 30 Sep 2016 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.17%
|
29,360
|
$555,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
29,204
|
$552,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
28,433
|
$538,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
26,024
|
$492,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
23,909
|
$452,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
23,889
|
$452,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
19,513
|
$369,000 | — | 30 Sep 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.11%
|
18,760
|
$355,000 | — | 30 Sep 2016 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
0.09%
|
16,000
|
$302,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
13,546
|
$256,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
13,059
|
$247,000 | — | 30 Sep 2016 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.07%
|
12,100
|
$229,000 | — | 30 Sep 2016 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
0.07%
|
11,200
|
$212,000 | — | 30 Sep 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
10,468
|
$198,000 | — | 30 Sep 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
10,000
|
$189,000 | — | 30 Sep 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
10,000
|
$189,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
9,901
|
$187,000 | — | 30 Sep 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
9,600
|
$182,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
7,664
|
$145,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
6,800
|
$128,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
5,700
|
$108,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
5,572
|
$106,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
5,328
|
$100,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
4,600
|
$86,000 | — | 30 Sep 2016 |
Institutional Holders of ALLIENT INC - COMMON STOCK (ALNT) as of Q4 2016
As of 31 Dec 2016,
ALLIENT INC - COMMON STOCK (ALNT) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,461,485 shares.
The largest 10 holders included
THOMSON HORSTMANN & BRYANT INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Walthausen & Co., LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Russell Investments Group, Ltd., Ancora Advisors, LLC, Bank of New York Mellon Corp, and CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC..
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
67
Q4 2016 holders
62
Holder diff
-5
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.