- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,570,684
- Total 13F shares
- 23,184,650
- Share change
- -292,690
- Total reported value
- $365,836,610
- Put/Call ratio
- 82%
- Price per share
- $15.78
- Number of holders
- 131
- Value change
- -$3,674,139
- Number of buys
- 66
- Number of sells
- 51
Quarterly Holders Quick Answers
What is CUSIP 030371108?
CUSIP 030371108 identifies AVD - AMERICAN VANGUARD CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 030371108:
Top shareholders of AVD - AMERICAN VANGUARD 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8%
|
2,284,166
|
$32,001,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
2,062,348
|
$28,894,000 | — | 31 Dec 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.8%
|
1,954,998
|
$27,390,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
1,747,620
|
$24,484,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,642,801
|
$23,016,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
5%
|
1,422,548
|
$19,930,000 | — | 31 Dec 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
4.7%
|
1,352,823
|
$18,953,000 | — | 31 Dec 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
3.5%
|
986,165
|
$13,816,000 | — | 31 Dec 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
3.1%
|
899,571
|
$12,603,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
688,117
|
$9,641,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2%
|
564,928
|
$7,915,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
554,339
|
$7,766,000 | — | 31 Dec 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.8%
|
511,464
|
$7,166,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
483,756
|
$6,777,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.7%
|
481,593
|
$6,747,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
413,643
|
$5,795,000 | — | 31 Dec 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.4%
|
391,700
|
$5,488,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
384,911
|
$5,393,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
299,534
|
$4,238,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
285,416
|
$3,999,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.72%
|
205,428
|
$2,878,000 | — | 31 Dec 2015 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
0.71%
|
202,284
|
$2,834,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
200,703
|
$2,812,000 | — | 31 Dec 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.68%
|
193,762
|
$2,715,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
168,899
|
$2,366,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.59%
|
168,849
|
$2,366,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
161,609
|
$2,264,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.52%
|
148,126
|
$2,075,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
127,154
|
$1,781,000 | — | 31 Dec 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
0.43%
|
123,634
|
$1,749,000 | — | 31 Dec 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.43%
|
123,634
|
$1,732,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
121,170
|
$1,698,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
120,352
|
$1,686,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.38%
|
109,765
|
$1,538,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
101,300
|
$1,419,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
92,479
|
$1,296,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
82,034
|
$1,150,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
78,248
|
$1,096,000 | — | 31 Dec 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.23%
|
66,513
|
$932,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
64,687
|
$904,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
62,199
|
$871,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
58,790
|
$824,000 | — | 31 Dec 2015 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.2%
|
57,644
|
$808,000 | — | 31 Dec 2015 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.19%
|
55,000
|
$770,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
53,973
|
$756,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
48,910
|
$685,000 | — | 31 Dec 2015 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.17%
|
47,612
|
$667,000 | — | 31 Dec 2015 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.16%
|
46,800
|
$656,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
46,600
|
$653,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
44,200
|
$619,000 | — | 31 Dec 2015 |
Institutional Holders of AMERICAN VANGUARD CORP - Common Stock (AVD) as of Q1 2016
As of 31 Mar 2016,
AMERICAN VANGUARD CORP - Common Stock (AVD) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,184,650 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, CREDIT SUISSE AG/, Cove Street Capital, LLC, RE ADVISERS CORP, BlackRock Institutional Trust Company, N.A., and Walthausen & Co., LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
113
Q1 2016 holders
131
Holder diff
18
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.