Security key
019330109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 17,046,806
- Total 13F shares
- 4,843,602
- Share change
- +80,068
- Total reported value
- $166,523,517
- Price per share
- $34.38
- Number of holders
- 102
- Value change
- +$787,473
- Number of buys
- 41
- Number of sells
- 53
Report period
Q1 2019
Institutions
102
Top holders
10
ALNT full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 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%
|
519,310
|
$23,208,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
456,119
|
$20,384,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
351,182
|
$15,694,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
316,300
|
$14,135,000 | — | 31 Dec 2018 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.8%
|
300,222
|
$13,417,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
232,365
|
$10,381,000 | — | 31 Dec 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.3%
|
223,877
|
$10,005,000 | — | 31 Dec 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
195,433
|
$8,733,000 | — | 31 Dec 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
115,596
|
$5,166,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.65%
|
111,450
|
$4,981,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
108,077
|
$4,830,000 | — | 31 Dec 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.54%
|
91,830
|
$4,104,000 | — | 31 Dec 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.54%
|
91,813
|
$4,103,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
87,406
|
$3,905,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
82,184
|
$3,672,000 | — | 31 Dec 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.42%
|
71,700
|
$3,204,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
71,425
|
$3,192,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.37%
|
62,921
|
$2,812,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
0.34%
|
58,432
|
$2,611,000 | — | 31 Dec 2018 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.29%
|
49,458
|
$2,210,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
49,088
|
$2,194,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
47,981
|
$2,144,000 | — | 31 Dec 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
45,892
|
$2,051,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
41,188
|
$1,841,000 | — | 31 Dec 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.23%
|
39,478
|
$1,764,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
37,617
|
$1,682,000 | — | 31 Dec 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
35,768
|
$1,598,000 | — | 31 Dec 2018 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.21%
|
35,390
|
$1,582,000 | — | 31 Dec 2018 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.21%
|
35,345
|
$1,580,000 | — | 31 Dec 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.2%
|
33,949
|
$1,517,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
32,866
|
$1,467,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
32,163
|
$1,437,000 | — | 31 Dec 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.17%
|
28,232
|
$1,262,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
26,553
|
$1,187,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
26,354
|
$1,178,000 | — | 31 Dec 2018 | |
| Global IMC LLC |
13F
|
Company |
0.14%
|
24,259
|
$1,084,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
24,241
|
$1,083,000 | — | 31 Dec 2018 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.12%
|
20,975
|
$937,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
20,824
|
$931,000 | — | 31 Dec 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.12%
|
20,100
|
$898,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
18,528
|
$829,000 | — | 31 Dec 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.1%
|
17,623
|
$788,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
17,399
|
$778,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
17,382
|
$777,000 | — | 31 Dec 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.1%
|
16,624
|
$743,000 | — | 31 Dec 2018 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.1%
|
16,563
|
$740,000 | — | 31 Dec 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.1%
|
16,342
|
$730,000 | — | 31 Dec 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
15,871
|
$709,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
15,433
|
$690,000 | — | 31 Dec 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.09%
|
15,057
|
$673,000 | — | 31 Dec 2018 |
Institutional Holders of ALLIENT INC - COMMON STOCK (ALNT) as of Q1 2019
As of 31 Mar 2019,
ALLIENT INC - COMMON STOCK (ALNT) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,843,602 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, G2 Investment Partners Management LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Walthausen & Co., LLC, Russell Investments Group, Ltd., THB ASSET MANAGEMENT, CONFLUENCE INVESTMENT MANAGEMENT LLC, and Ranger Investment Management, L.P..
This page lists
102
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
115
Q1 2019 holders
102
Holder diff
-13
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.