ALLIENT INC - Common Stock (ALNT)

CUSIP: 019330109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
16,925,301
Total 13F shares
4,762,284
Share change
+205,699
Total reported value
$259,072,782
Price per share
$54.43
Number of holders
110
Value change
+$11,899,121
Number of buys
62
Number of sells
43

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Quarterly Holders Quick Answers

What is CUSIP 019330109?
CUSIP 019330109 identifies ALNT - ALLIENT INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
3.2%
537,827
$25,751,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
446,555
$21,381,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
2%
340,184
$16,288,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
316,000
$15,130,000 30 Jun 2018
13F
THB ASSET MANAGEMENT
13F
Company
1.8%
307,167
$14,707,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.91%
153,424
$7,346,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.87%
147,213
$7,048,000 30 Jun 2018
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
141,147
$6,758,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.75%
127,150
$6,088,000 30 Jun 2018
13F
ACK Asset Management LLC
13F
Company
1.5%
246,441
$5,236,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.61%
103,601
$4,961,000 30 Jun 2018
13F
G2 Investment Partners Management LLC
13F
Company
0.57%
95,894
$4,591,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.52%
88,609
$4,243,000 30 Jun 2018
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.52%
88,300
$4,228,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.48%
81,068
$3,882,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
76,759
$3,675,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
69,452
$3,325,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.39%
66,830
$3,201,000 30 Jun 2018
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.36%
60,531
$2,898,000 30 Jun 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.35%
58,597
$2,806,000 30 Jun 2018
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.33%
56,677
$2,713,000 30 Jun 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.3%
51,306
$2,456,000 30 Jun 2018
13F
Ranger Investment Management, L.P.
13F
Company
0.29%
48,601
$2,327,000 30 Jun 2018
13F
Informed Momentum Co LLC
13F
Company
0.25%
42,813
$2,050,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.22%
37,367
$1,807,000 30 Jun 2018
13F
QUANTUM CAPITAL MANAGEMENT
13F
Company
0.22%
37,560
$1,798,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.21%
36,234
$1,735,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.21%
34,981
$1,674,000 30 Jun 2018
13F
Global IMC LLC
13F
Company
0.18%
31,135
$1,491,000 30 Jun 2018
13F
ClariVest Asset Management LLC
13F
Company
0.17%
28,818
$1,379,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
28,543
$1,367,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
27,454
$1,314,000 30 Jun 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.15%
25,754
$1,233,000 30 Jun 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.15%
24,800
$1,187,000 30 Jun 2018
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.14%
24,000
$1,149,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.14%
23,443
$1,122,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
22,312
$1,068,000 30 Jun 2018
13F
HANCOCK WHITNEY CORP
13F
Company
0.12%
21,031
$1,007,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.12%
19,595
$938,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.11%
19,405
$929,000 30 Jun 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.11%
19,143
$917,000 30 Jun 2018
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.11%
18,494
$885,000 30 Jun 2018
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
0.1%
17,010
$814,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.1%
16,112
$772,000 30 Jun 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.09%
15,798
$754,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
13,933
$668,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
13,921
$667,000 30 Jun 2018
13F
PACIFIC VIEW ASSET MANAGEMENT, LLC
13F
Company
0.07%
12,401
$594,000 30 Jun 2018
13F
Ancora Advisors LLC
13F
Company
0.07%
12,283
$589,000 30 Jun 2018
13F
WHITE PINE CAPITAL LLC
13F
Company
0.06%
10,990
$526,000 30 Jun 2018
13F

Institutional Holders of ALLIENT INC - Common Stock (ALNT) as of Q3 2018

As of 30 Sep 2018, ALLIENT INC - Common Stock (ALNT) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,762,284 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, Walthausen & Co., LLC, THOMSON HORSTMANN & BRYANT INC, DEUTSCHE BANK AG\, G2 Investment Partners Management LLC, Man Group plc, and CONFLUENCE INVESTMENT MANAGEMENT LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
101
Q3 2018 holders
110
Holder diff
9
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.