Security key
022671101
Amalgamated Financial Corp. - Common Stock (AMAL)
CUSIP: 022671101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,076,870
- Total 13F shares
- 15,287,015
- Share change
- -120,011
- Total reported value
- $411,835,060
- Put/Call ratio
- 0.41%
- Price per share
- $26.94
- Number of holders
- 131
- Value change
- -$2,896,489
- Number of buys
- 68
- Number of sells
- 44
Report period
Q4 2023
Institutions
131
Top holders
10
AMAL full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Amalgamated Financial Corp. |
3/4/5
|
Workers United, 10%+ Owner |
—
class O/S missing
|
8,013,682
|
$216,369,414 | — | 21 Nov 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
2,894,013
|
$49,834,909 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
7.3%
|
2,182,279
|
$37,578,844 | — | 30 Sep 2023 | |
| Ronald W. Burkle |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,295,363
|
$34,974,801 | — | 08 Aug 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,120,861
|
$19,301,226 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
883,050
|
$15,206,319 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.9%
|
862,875
|
$14,858,703 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
659,876
|
$11,363,065 | — | 30 Sep 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
2%
|
606,175
|
$10,461,000 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.5%
|
448,843
|
$7,729,076 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
434,535
|
$7,482,693 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
388,419
|
$6,689,370 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
317,107
|
$5,460,583 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
292,825
|
$5,042,447 | — | 30 Sep 2023 | |
| Redwood Grove Capital, LLC |
13F
|
Company |
0.77%
|
230,691
|
$3,972,499 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
228,046
|
$3,926,953 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
225,959
|
$3,891,014 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
222,360
|
$3,829,039 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.72%
|
215,985
|
$3,719,262 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
167,441
|
$2,883,337 | — | 30 Sep 2023 | |
| Arjuna Capital |
13F
|
Company |
0.52%
|
157,546
|
$2,712,943 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
153,809
|
$2,648,593 | — | 30 Sep 2023 | |
| Clean Yield Group |
13F
|
Company |
0.47%
|
140,504
|
$2,406,834 | — | 30 Sep 2023 | |
| KBC Group NV |
13F
|
Company |
0.44%
|
133,159
|
$2,293,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
104,717
|
$1,803,227 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.34%
|
102,069
|
$1,757,628 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
98,865
|
$1,702,455 | — | 30 Sep 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.32%
|
96,971
|
$1,669,841 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
93,517
|
$1,610,363 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.31%
|
92,430
|
$1,591,645 | — | 30 Sep 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.3%
|
90,822
|
$1,563,955 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.27%
|
81,359
|
$1,401,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
76,959
|
$1,325,233 | — | 30 Sep 2023 | |
| Harrington Investments, INC |
13F
|
Company |
0.25%
|
76,465
|
$1,316,727 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
74,065
|
$1,275,399 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.24%
|
72,852
|
$1,254,000 | — | 30 Sep 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.23%
|
70,000
|
$1,205,400 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
68,599
|
$1,181,275 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
65,342
|
$1,125,189 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
58,059
|
$999,775 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
57,021
|
$981,902 | — | 30 Sep 2023 | |
| Avalon Trust Co |
13F
|
Company |
0.18%
|
54,265
|
$934,444 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
49,484
|
$852,114 | — | 30 Sep 2023 | |
| John McDonagh |
3/4/5
|
Director |
—
class O/S missing
|
46,087
|
$670,105 | — | 25 May 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.12%
|
37,033
|
$637,708 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
36,700
|
$631,974 | — | 30 Sep 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.12%
|
35,273
|
$607,401 | — | 30 Sep 2023 | |
| Martin P. Murrell |
3/4/5
|
SEVP & COO |
—
mixed-class rows
|
23,037
mixed-class rows
|
$590,814 | — | 10 May 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
34,175
|
$588,494 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
34,140
|
$588,000 | — | 30 Sep 2023 |
Institutional Holders of Amalgamated Financial Corp. - Common Stock (AMAL) as of Q4 2023
As of 31 Dec 2023,
Amalgamated Financial Corp. - Common Stock (AMAL) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,287,015 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, STATE STREET CORP, FIRST MANHATTAN CO. LLC., GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, and Nuveen Asset Management, LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
113
Q4 2023 holders
131
Holder diff
18
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.