Security key
019330109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 17,046,806
- Total 13F shares
- 4,679,038
- Share change
- +530,709
- Total reported value
- $185,986,127
- Price per share
- $39.75
- Number of holders
- 96
- Value change
- +$21,348,935
- Number of buys
- 52
- Number of sells
- 31
Report period
Q1 2018
Institutions
96
Top holders
10
ALNT full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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%
|
467,346
|
$15,464,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
446,949
|
$14,790,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
424,847
|
$14,058,000 | — | 31 Dec 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
2.2%
|
381,500
|
$12,624,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
329,757
|
$10,912,000 | — | 31 Dec 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.4%
|
236,477
|
$7,825,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
185,800
|
$6,148,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.93%
|
159,152
|
$5,272,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
103,208
|
$3,415,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
100,800
|
$3,335,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
99,241
|
$3,283,000 | — | 31 Dec 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.58%
|
99,153
|
$3,281,000 | — | 31 Dec 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.55%
|
94,104
|
$3,114,000 | — | 31 Dec 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.54%
|
92,850
|
$3,072,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
75,943
|
$2,513,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
63,064
|
$2,085,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
63,005
|
$2,085,000 | — | 31 Dec 2017 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.34%
|
57,724
|
$1,910,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.31%
|
52,706
|
$1,743,000 | — | 31 Dec 2017 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.28%
|
48,257
|
$1,597,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
39,650
|
$1,312,000 | — | 31 Dec 2017 | |
| ARK Investment Management LLC |
13F
|
Company |
0.21%
|
36,578
|
$1,210,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
35,629
|
$1,177,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.21%
|
35,546
|
$1,176,000 | — | 31 Dec 2017 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.2%
|
33,250
|
$1,100,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
27,500
|
$910,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
26,024
|
$861,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
25,834
|
$855,000 | — | 31 Dec 2017 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.15%
|
25,340
|
$839,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
24,070
|
$796,000 | — | 31 Dec 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
22,806
|
$755,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
22,007
|
$728,000 | — | 31 Dec 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.11%
|
19,067
|
$631,000 | — | 31 Dec 2017 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.09%
|
15,600
|
$516,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
13,078
|
$433,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
12,362
|
$409,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
12,140
|
$402,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
11,974
|
$397,000 | — | 31 Dec 2017 | |
| PACIFIC VIEW ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
11,085
|
$367,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
10,994
|
$364,000 | — | 31 Dec 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
10,952
|
$362,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
10,459
|
$346,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.06%
|
10,036
|
$332,000 | — | 31 Dec 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
10,000
|
$331,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
8,950
|
$296,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
8,700
|
$288,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
8,418
|
$280,000 | — | 31 Dec 2017 | |
| PITCAIRN CO |
13F
|
Company |
0.05%
|
7,881
|
$260,000 | — | 31 Dec 2017 | |
| IBEX INVESTORS LLC |
13F
|
Company |
0.05%
|
7,718
|
$259,000 | — | 31 Dec 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
7,535
|
$249,000 | — | 31 Dec 2017 |
Institutional Holders of ALLIENT INC - COMMON STOCK (ALNT) as of Q1 2018
As of 31 Mar 2018,
ALLIENT INC - COMMON STOCK (ALNT) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,679,038 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, THOMSON HORSTMANN & BRYANT INC, ACK Asset Management LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Walthausen & Co., LLC, Russell Investments Group, Ltd., CONFLUENCE INVESTMENT MANAGEMENT LLC, and DEUTSCHE BANK AG\.
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
78
Q1 2018 holders
96
Holder diff
18
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.