- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,570,684
- Total 13F shares
- 22,596,340
- Share change
- -283,921
- Total reported value
- $362,893,074
- Put/Call ratio
- 64%
- Price per share
- $16.06
- Number of holders
- 123
- Value change
- -$4,175,786
- Number of buys
- 63
- Number of sells
- 49
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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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%
|
2,369,224
|
$35,799,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
2,220,547
|
$33,553,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
2,097,463
|
$31,692,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
1,773,833
|
$26,803,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
1,757,043
|
$26,549,000 | — | 30 Jun 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
4.1%
|
1,167,980
|
$17,648,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4%
|
1,151,706
|
$17,403,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
702,991
|
$10,622,000 | — | 30 Jun 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.4%
|
687,018
|
$10,381,000 | — | 30 Jun 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2%
|
583,688
|
$8,820,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
544,434
|
$8,231,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.9%
|
543,408
|
$8,211,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
538,552
|
$8,137,000 | — | 30 Jun 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
440,845
|
$6,661,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
426,406
|
$6,443,000 | — | 30 Jun 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
53,504
|
$6,080,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
383,175
|
$5,789,000 | — | 30 Jun 2016 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.3%
|
374,900
|
$5,665,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
1.1%
|
314,991
|
$4,760,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
266,700
|
$4,030,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.9%
|
257,898
|
$3,897,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
216,800
|
$3,276,000 | — | 30 Jun 2016 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
0.71%
|
202,284
|
$3,056,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
180,503
|
$2,727,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
171,928
|
$2,597,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
169,020
|
$2,553,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.51%
|
145,796
|
$2,203,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.51%
|
145,695
|
$2,201,000 | — | 30 Jun 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
144,726
|
$2,187,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
133,936
|
$2,024,000 | — | 30 Jun 2016 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
132,967
|
$2,009,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
123,370
|
$1,865,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.42%
|
120,000
|
$1,813,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
116,939
|
$1,767,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.39%
|
111,345
|
$1,683,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
96,800
|
$1,463,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
88,377
|
$1,335,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
86,810
|
$1,312,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
85,688
|
$1,295,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.29%
|
81,697
|
$1,234,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
76,881
|
$1,162,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
74,158
|
$1,121,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
74,083
|
$1,119,000 | — | 30 Jun 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.25%
|
71,706
|
$1,083,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
61,499
|
$929,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
61,430
|
$928,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
59,190
|
$894,000 | — | 30 Jun 2016 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.21%
|
58,840
|
$889,000 | — | 30 Jun 2016 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.19%
|
53,000
|
$800,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
48,461
|
$732,000 | — | 30 Jun 2016 |
Institutional Holders of AMERICAN VANGUARD CORP - Common Stock (AVD) as of Q3 2016
As of 30 Sep 2016,
AMERICAN VANGUARD CORP - Common Stock (AVD) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,596,340 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
123
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
124
Q3 2016 holders
123
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.