AMERICAN VANGUARD CORP - Common Stock (AVD)

CUSIP: 030371108

Q1 2016 13F Holders as of 31 Mar 2016

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.

Need full ownership history?
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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
13F
VANGUARD GROUP INC
13F
Company
7.2%
2,062,348
$28,894,000 31 Dec 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
6.8%
1,954,998
$27,390,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
6.1%
1,747,620
$24,484,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.7%
1,642,801
$23,016,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
5%
1,422,548
$19,930,000 31 Dec 2015
13F
Cove Street Capital, LLC
13F
Company
4.7%
1,352,823
$18,953,000 31 Dec 2015
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
3.5%
986,165
$13,816,000 31 Dec 2015
13F
Walthausen & Co., LLC
13F
Company
3.1%
899,571
$12,603,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
688,117
$9,641,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
2%
564,928
$7,915,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.9%
554,339
$7,766,000 31 Dec 2015
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
1.8%
511,464
$7,166,000 31 Dec 2015
13F
Artisan Partners Limited Partnership
13F
Company
1.7%
483,756
$6,777,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.7%
481,593
$6,747,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.4%
413,643
$5,795,000 31 Dec 2015
13F
Lapides Asset Management, LLC
13F
Company
1.4%
391,700
$5,488,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
384,911
$5,393,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
1%
299,534
$4,238,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
1%
285,416
$3,999,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.72%
205,428
$2,878,000 31 Dec 2015
13F
TCV Trust & Wealth Management, Inc.
13F
Company
0.71%
202,284
$2,834,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.7%
200,703
$2,812,000 31 Dec 2015
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.68%
193,762
$2,715,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
168,899
$2,366,000 31 Dec 2015
13F
Boston Partners
13F
Company
0.59%
168,849
$2,366,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
161,609
$2,264,000 31 Dec 2015
13F
Curi Capital, LLC
13F
Company
0.52%
148,126
$2,075,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
127,154
$1,781,000 31 Dec 2015
13F
Robeco Schweiz AG
13F
Company
0.43%
123,634
$1,749,000 31 Dec 2015
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.43%
123,634
$1,732,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.42%
121,170
$1,698,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.42%
120,352
$1,686,000 31 Dec 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.38%
109,765
$1,538,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
101,300
$1,419,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
92,479
$1,296,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
82,034
$1,150,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.27%
78,248
$1,096,000 31 Dec 2015
13F
Granite Investment Partners, LLC
13F
Company
0.23%
66,513
$932,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
64,687
$904,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
62,199
$871,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.21%
58,790
$824,000 31 Dec 2015
13F
Redmond Asset Management, LLC
13F
Company
0.2%
57,644
$808,000 31 Dec 2015
13F
GUYASUTA INVESTMENT ADVISORS INC
13F
Company
0.19%
55,000
$770,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.19%
53,973
$756,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
48,910
$685,000 31 Dec 2015
13F
Bragg Financial Advisors, Inc
13F
Company
0.17%
47,612
$667,000 31 Dec 2015
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.16%
46,800
$656,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.16%
46,600
$653,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
44,200
$619,000 31 Dec 2015
13F

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.