Security key
019330109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 17,046,806
- Total 13F shares
- 4,751,807
- Share change
- -25,650
- Total reported value
- $180,014,840
- Price per share
- $37.90
- Number of holders
- 97
- Value change
- +$4,634
- Number of buys
- 51
- Number of sells
- 49
Report period
Q2 2019
Institutions
97
Top holders
10
ALNT full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
2.9%
|
497,437
|
$17,102,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
460,229
|
$15,823,000 | — | 31 Mar 2019 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
2.4%
|
412,667
|
$14,187,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
360,350
|
$12,389,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
302,700
|
$10,407,000 | — | 31 Mar 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.5%
|
260,417
|
$8,953,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
208,473
|
$7,170,000 | — | 31 Mar 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
183,421
|
$6,306,000 | — | 31 Mar 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
137,325
|
$4,722,000 | — | 31 Mar 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.73%
|
125,027
|
$4,298,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
120,222
|
$4,131,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
114,855
|
$3,952,000 | — | 31 Mar 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
110,970
|
$3,815,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.56%
|
95,704
|
$3,290,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
92,480
|
$3,178,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
82,393
|
$2,833,000 | — | 31 Mar 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.47%
|
79,461
|
$2,731,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
0.46%
|
78,873
|
$2,712,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
68,243
|
$2,347,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
52,482
|
$1,804,000 | — | 31 Mar 2019 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.29%
|
49,290
|
$1,695,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
48,763
|
$1,676,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
44,616
|
$1,534,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
42,435
|
$1,459,000 | — | 31 Mar 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.25%
|
42,270
|
$1,453,000 | — | 31 Mar 2019 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.22%
|
37,334
|
$1,284,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
34,838
|
$1,198,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
33,932
|
$1,167,000 | — | 31 Mar 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.2%
|
33,649
|
$1,157,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
31,741
|
$1,091,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
27,365
|
$941,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
26,354
|
$906,000 | — | 31 Mar 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.13%
|
22,062
|
$758,000 | — | 31 Mar 2019 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.13%
|
21,365
|
$735,000 | — | 31 Mar 2019 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.12%
|
20,856
|
$717,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
20,620
|
$709,000 | — | 31 Mar 2019 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.12%
|
20,100
|
$691,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.12%
|
19,919
|
$685,000 | — | 31 Mar 2019 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.11%
|
18,117
|
$623,000 | — | 31 Mar 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.1%
|
17,635
|
$606,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
16,867
|
$580,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
16,413
|
$565,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
16,408
|
$564,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
16,221
|
$558,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
15,614
|
$537,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
15,306
|
$526,000 | — | 31 Mar 2019 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.09%
|
15,047
|
$517,000 | — | 31 Mar 2019 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.09%
|
14,735
|
$507,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
14,144
|
$486,000 | — | 31 Mar 2019 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.07%
|
12,708
|
$437,000 | — | 31 Mar 2019 |
Institutional Holders of ALLIENT INC - COMMON STOCK (ALNT) as of Q2 2019
As of 30 Jun 2019,
ALLIENT INC - COMMON STOCK (ALNT) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,751,807 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Walthausen & Co., LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Ranger Investment Management, L.P., THB ASSET MANAGEMENT, INVESTMENT MANAGEMENT OF VIRGINIA LLC, and CONFLUENCE INVESTMENT MANAGEMENT LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
102
Q2 2019 holders
97
Holder diff
-5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.