Security key
022671101
Amalgamated Financial Corp. - Common Stock (AMAL)
CUSIP: 022671101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,076,870
- Total 13F shares
- 15,354,696
- Share change
- -135,771
- Total reported value
- $264,418,907
- Put/Call ratio
- 33%
- Price per share
- $17.22
- Number of holders
- 113
- Value change
- -$2,126,145
- Number of buys
- 47
- Number of sells
- 50
Report period
Q3 2023
Institutions
113
Top holders
10
AMAL full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Amalgamated Financial Corp. SEC filings
Amalgamated Financial Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 022671101
Recent filing periods:
Top shareholders of AMAL - Amalgamated Financial Corp. - 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 |
10%
|
3,031,704
|
$48,780,123 | — | 30 Jun 2023 | |
| Ronald W. Burkle |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,295,363
|
$34,974,801 | — | 08 Aug 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
7.1%
|
2,122,942
|
$34,158,137 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,121,970
|
$18,052,497 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.8%
|
830,142
|
$13,356,992 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
765,503
|
$12,316,943 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
761,706
|
$12,256,018 | — | 30 Jun 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
2.1%
|
618,229
|
$9,915,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
438,863
|
$7,061,306 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.5%
|
437,593
|
$7,040,871 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
375,298
|
$6,038,544 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
325,576
|
$5,238,518 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
302,902
|
$4,873,694 | — | 30 Jun 2023 | |
| NIA IMPACT ADVISORS, LLC |
13F
|
Company |
0.73%
|
220,497
|
$4,271,034 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.83%
|
250,687
|
$4,033,554 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
226,702
|
$3,647,636 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
222,839
|
$3,585,480 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
198,682
|
$3,196,793 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
195,685
|
$3,148,572 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
157,071
|
$2,527,272 | — | 30 Jun 2023 | |
| Arjuna Capital |
13F
|
Company |
0.5%
|
151,203
|
$2,432,857 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
135,319
|
$2,177,283 | — | 30 Jun 2023 | |
| KBC Group NV |
13F
|
Company |
0.44%
|
133,159
|
$2,143,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
125,270
|
$2,015,595 | — | 30 Jun 2023 | |
| Clean Yield Group |
13F
|
Company |
0.38%
|
114,914
|
$1,848,966 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.36%
|
108,269
|
$1,742,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
104,473
|
$1,680,974 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
102,449
|
$1,648,404 | — | 30 Jun 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.31%
|
92,888
|
$1,494,568 | — | 30 Jun 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.3%
|
90,822
|
$1,461,326 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.28%
|
84,846
|
$1,365,172 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.28%
|
84,846
|
$1,365,172 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
80,791
|
$1,300,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
77,478
|
$1,246,621 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
75,244
|
$1,210,676 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
73,302
|
$1,179,429 | — | 30 Jun 2023 | |
| Harrington Investments, INC |
13F
|
Company |
0.24%
|
72,415
|
$1,165,157 | — | 30 Jun 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.23%
|
70,000
|
$1,126,300 | — | 30 Jun 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
69,064
|
$1,111,241 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
66,761
|
$1,074,185 | — | 30 Jun 2023 | |
| Avalon Trust Co |
13F
|
Company |
0.21%
|
62,490
|
$1,005,465 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
59,854
|
$963,050 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
54,346
|
$874,426 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
47,953
|
$771,564 | — | 30 Jun 2023 | |
| John McDonagh |
3/4/5
|
Director |
—
class O/S missing
|
46,087
|
$670,105 | — | 25 May 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.14%
|
41,200
|
$662,908 | — | 30 Jun 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.12%
|
37,033
|
$595,861 | — | 30 Jun 2023 | |
| Martin P. Murrell |
3/4/5
|
SEVP & COO |
—
mixed-class rows
|
23,037
mixed-class rows
|
$590,814 | — | 10 May 2022 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
36,700
|
$590,503 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.12%
|
35,480
|
$570,873 | — | 30 Jun 2023 |
Institutional Holders of Amalgamated Financial Corp. - Common Stock (AMAL) as of Q3 2023
As of 30 Sep 2023,
Amalgamated Financial Corp. - Common Stock (AMAL) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,354,696 shares.
The largest 10 holders included
BlackRock Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BROWN ADVISORY INC, GOLDMAN SACHS GROUP INC, DekaBank Deutsche Girozentrale, FIRST MANHATTAN CO. LLC., STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
111
Q3 2023 holders
113
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.