Security key
019330109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 17,046,806
- Total 13F shares
- 4,320,673
- Share change
- +260,228
- Total reported value
- $206,876,569
- Put/Call ratio
- 168%
- Price per share
- $47.88
- Number of holders
- 101
- Value change
- +$12,658,726
- Number of buys
- 52
- Number of sells
- 38
Report period
Q2 2018
Institutions
101
Top holders
10
ALNT full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
445,401
|
$17,704,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
430,304
|
$17,105,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
383,413
|
$15,240,000 | — | 31 Mar 2018 | |
| ACK Asset Management LLC |
13F
|
Company |
2.2%
|
381,500
|
$15,165,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
335,077
|
$13,320,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
247,101
|
$9,822,000 | — | 31 Mar 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.4%
|
235,937
|
$9,378,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
173,085
|
$6,881,000 | — | 31 Mar 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
141,080
|
$5,608,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
109,175
|
$4,337,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
108,008
|
$4,293,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
101,001
|
$4,015,000 | — | 31 Mar 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.58%
|
99,153
|
$3,941,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
98,941
|
$3,933,000 | — | 31 Mar 2018 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.57%
|
97,675
|
$3,883,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.54%
|
91,805
|
$3,649,000 | — | 31 Mar 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.46%
|
79,170
|
$3,147,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
77,947
|
$3,098,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
75,119
|
$2,986,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.4%
|
67,581
|
$2,687,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
58,718
|
$2,333,000 | — | 31 Mar 2018 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.33%
|
56,293
|
$2,238,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.27%
|
45,659
|
$1,815,000 | — | 31 Mar 2018 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.26%
|
43,730
|
$1,738,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.25%
|
42,506
|
$1,690,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
39,650
|
$1,576,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
38,495
|
$1,530,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.21%
|
35,746
|
$1,421,000 | — | 31 Mar 2018 | |
| Global IMC LLC |
13F
|
Company |
0.18%
|
31,135
|
$1,238,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
30,597
|
$1,216,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
26,024
|
$1,034,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
24,354
|
$968,000 | — | 31 Mar 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.14%
|
24,340
|
$968,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
22,372
|
$889,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.12%
|
20,875
|
$830,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
20,383
|
$810,000 | — | 31 Mar 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.11%
|
18,494
|
$735,000 | — | 31 Mar 2018 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.1%
|
17,010
|
$676,000 | — | 31 Mar 2018 | |
| PACIFIC VIEW ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
14,401
|
$572,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
14,007
|
$557,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
13,905
|
$553,000 | — | 31 Mar 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.07%
|
12,300
|
$489,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
12,233
|
$486,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
11,974
|
$476,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
11,066
|
$440,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
10,818
|
$430,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
10,083
|
$401,000 | — | 31 Mar 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.06%
|
10,036
|
$399,000 | — | 31 Mar 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
10,000
|
$398,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
9,800
|
$390,000 | — | 31 Mar 2018 |
Institutional Holders of ALLIENT INC - COMMON STOCK (ALNT) as of Q2 2018
As of 30 Jun 2018,
ALLIENT INC - COMMON STOCK (ALNT) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,320,673 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, THOMSON HORSTMANN & BRYANT INC, DEUTSCHE BANK AG\, Russell Investments Group, Ltd., CONFLUENCE INVESTMENT MANAGEMENT LLC, Man Group plc, and STATE STREET CORP.
This page lists
101
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
96
Q2 2018 holders
101
Holder diff
5
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.