- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,570,684
- Total 13F shares
- 23,012,156
- Share change
- -83,028
- Total reported value
- $347,792,384
- Put/Call ratio
- 99%
- Price per share
- $15.11
- Number of holders
- 124
- Value change
- -$2,460,569
- Number of buys
- 53
- Number of sells
- 62
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.3%
|
2,383,936
|
$37,619,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
2,138,807
|
$33,751,000 | — | 31 Mar 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.8%
|
1,939,943
|
$30,612,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
1,836,601
|
$28,982,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
1,731,824
|
$27,328,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.3%
|
1,214,673
|
$19,167,000 | — | 31 Mar 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
3.4%
|
959,842
|
$15,146,000 | — | 31 Mar 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.2%
|
924,165
|
$14,583,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
709,844
|
$11,201,000 | — | 31 Mar 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.4%
|
690,398
|
$10,894,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
549,042
|
$8,667,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
525,310
|
$8,289,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.7%
|
484,895
|
$7,651,000 | — | 31 Mar 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.7%
|
473,994
|
$7,480,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
429,577
|
$6,778,000 | — | 31 Mar 2016 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.4%
|
388,200
|
$6,126,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
383,340
|
$5,717,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
313,669
|
$4,950,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.94%
|
267,751
|
$4,225,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.88%
|
251,658
|
$3,971,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.83%
|
236,748
|
$3,736,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
216,500
|
$3,416,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
203,118
|
$3,205,000 | — | 31 Mar 2016 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
0.71%
|
202,284
|
$3,192,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
176,071
|
$2,778,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.59%
|
168,849
|
$2,664,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
164,922
|
$2,602,000 | — | 31 Mar 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
157,330
|
$2,483,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
149,500
|
$2,359,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.43%
|
123,776
|
$1,953,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
123,234
|
$1,945,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
121,582
|
$1,919,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.39%
|
110,785
|
$1,748,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.39%
|
110,369
|
$1,741,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
98,300
|
$1,551,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
95,495
|
$1,507,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
95,412
|
$1,506,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
92,479
|
$1,459,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
85,466
|
$1,349,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
83,625
|
$1,320,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
77,483
|
$1,223,000 | — | 31 Mar 2016 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.27%
|
76,610
|
$1,209,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
64,809
|
$1,022,686 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
62,205
|
$980,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
61,718
|
$974,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
61,090
|
$964,000 | — | 31 Mar 2016 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.21%
|
58,840
|
$928,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
53,380
|
$842,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.18%
|
50,790
|
$801,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
48,612
|
$767,000 | — | 31 Mar 2016 |
Institutional Holders of AMERICAN VANGUARD CORP - Common Stock (AVD) as of Q2 2016
As of 30 Jun 2016,
AMERICAN VANGUARD CORP - Common Stock (AVD) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,012,156 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Cove Street Capital, LLC, CREDIT SUISSE AG/, BlackRock Institutional Trust Company, N.A., Walthausen & Co., LLC, and HEARTLAND ADVISORS INC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
131
Q2 2016 holders
124
Holder diff
-7
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.