Security key
019330109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 17,046,806
- Total 13F shares
- 5,377,162
- Share change
- +44,898
- Total reported value
- $219,715,866
- Price per share
- $41.28
- Number of holders
- 86
- Value change
- +$1,979,828
- Number of buys
- 28
- Number of sells
- 43
Report period
Q3 2020
Institutions
86
Top holders
10
ALNT full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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%
|
514,157
|
$18,151,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
465,397
|
$16,428,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
414,187
|
$14,621,000 | — | 30 Jun 2020 | |
| ACK Asset Management LLC |
13F
|
Company |
2.4%
|
403,000
|
$14,245,000 | — | 30 Jun 2020 | |
| Juniper Investment Company, LLC |
13F
|
Company |
2.3%
|
384,953
|
$13,589,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
251,682
|
$8,884,000 | — | 30 Jun 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
216,802
|
$7,653,000 | — | 30 Jun 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.2%
|
213,010
|
$7,519,000 | — | 30 Jun 2020 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
1.1%
|
186,789
|
$6,594,000 | — | 30 Jun 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.87%
|
148,927
|
$5,257,000 | — | 30 Jun 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
145,361
|
$5,131,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
130,905
|
$4,621,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.74%
|
126,405
|
$4,457,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.69%
|
117,786
|
$4,158,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
112,277
|
$3,963,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
104,536
|
$3,690,000 | — | 30 Jun 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.61%
|
103,489
|
$3,653,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
103,396
|
$3,650,000 | — | 30 Jun 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.59%
|
101,094
|
$3,569,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.57%
|
97,040
|
$3,426,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
64,543
|
$2,278,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.31%
|
52,462
|
$1,852,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
45,129
|
$1,593,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
44,897
|
$1,584,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.26%
|
44,047
|
$1,555,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
38,467
|
$1,358,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
36,658
|
$1,294,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.21%
|
35,963
|
$1,269,000 | — | 30 Jun 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.21%
|
35,494
|
$1,253,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
33,902
|
$1,197,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
33,567
|
$1,185,000 | — | 30 Jun 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.17%
|
28,550
|
$1,008,000 | — | 30 Jun 2020 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.16%
|
28,056
|
$990,000 | — | 30 Jun 2020 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.16%
|
28,029
|
$989,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.16%
|
27,400
|
$967,000 | — | 30 Jun 2020 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.15%
|
25,000
|
$883,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
24,095
|
$778,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
22,143
|
$782,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
21,323
|
$753,000 | — | 30 Jun 2020 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
21,180
|
$748,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.12%
|
20,800
|
$734,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.12%
|
20,390
|
$720,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
17,752
|
$627,000 | — | 30 Jun 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.1%
|
17,500
|
$618,000 | — | 30 Jun 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.1%
|
17,137
|
$605,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
16,083
|
$568,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.08%
|
12,900
|
$455,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
12,200
|
$431,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
10,928
|
$386,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
10,530
|
$372,000 | — | 30 Jun 2020 |
Institutional Holders of ALLIENT INC - COMMON STOCK (ALNT) as of Q3 2020
As of 30 Sep 2020,
ALLIENT INC - COMMON STOCK (ALNT) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,377,162 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ACK Asset Management LLC, VANGUARD GROUP INC, Juniper Investment Company, LLC, RENAISSANCE TECHNOLOGIES LLC, NEXT CENTURY GROWTH INVESTORS LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Russell Investments Group, Ltd., and INVESTMENT MANAGEMENT OF VIRGINIA LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
86
Q3 2020 holders
86
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.