AMERICAN VANGUARD CORP - Common Stock (AVD)

CUSIP: 030371108

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
28,570,684
Total 13F shares
23,168,074
Share change
-224,899
Total reported value
$304,777,295
Price per share
$13.14
Number of holders
107
Value change
-$3,226,193
Number of buys
37
Number of sells
50

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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
BlackRock Finance, Inc.
13F
Company
14%
4,117,993
$56,665,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
10%
2,902,595
$39,940,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.8%
2,525,530
$34,751,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.1%
2,030,479
$27,939,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
5.3%
1,523,730
$20,967,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5%
1,442,113
$19,843,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
3.1%
894,311
$12,306,000 30 Jun 2020
13F
HEARTLAND ADVISORS INC
13F
Company
2.8%
799,014
$10,994,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
2.6%
747,790
$10,290,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
1.7%
474,006
$6,077,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
396,688
$5,458,000 30 Jun 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
1.2%
342,651
$4,715,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
303,578
$4,177,000 30 Jun 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.97%
276,842
$3,809,000 30 Jun 2020
13F
Lapides Asset Management, LLC
13F
Company
0.93%
266,000
$3,660,000 30 Jun 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.85%
243,035
$3,344,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.79%
224,500
$3,089,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
198,259
$2,728,000 30 Jun 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.67%
191,000
$2,628,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
182,398
$2,510,000 30 Jun 2020
13F
Penn Capital Management Company, LLC
13F
Company
0.61%
174,956
$2,407,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
166,726
$2,293,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.54%
153,570
$2,113,000 30 Jun 2020
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.53%
152,550
$2,099,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
0.48%
137,872
$1,897,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
135,837
$1,869,000 30 Jun 2020
13F
Cove Street Capital, LLC
13F
Company
0.4%
113,055
$1,556,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
90,238
$1,242,000 30 Jun 2020
13F
Curi Capital, LLC
13F
Company
0.31%
88,100
$1,212,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
77,017
$1,060,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.26%
75,118
$1,034,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
73,525
$1,012,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.23%
64,616
$889,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
63,666
$876,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
62,620
$863,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
62,621
$862,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.22%
62,051
$854,000 30 Jun 2020
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.21%
59,946
$825,000 30 Jun 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
59,429
$818,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
58,570
$806,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.19%
53,800
$740,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
53,224
$732,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
48,877
$672,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
48,359
$666,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.17%
47,376
$652,000 30 Jun 2020
13F
National Investment Services of America, LLC
13F
Company
0.16%
45,825
$631,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
43,570
$600,000 30 Jun 2020
13F
TCV Trust & Wealth Management, Inc.
13F
Company
0.15%
43,130
$593,000 30 Jun 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.14%
39,700
$546,000 30 Jun 2020
13F
York State Teachers Retirement System New
13F
Individual
0.14%
38,761
$533,000 30 Jun 2020
13F

Institutional Holders of AMERICAN VANGUARD CORP - Common Stock (AVD) as of Q3 2020

As of 30 Sep 2020, AMERICAN VANGUARD CORP - Common Stock (AVD) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,168,074 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, HEARTLAND ADVISORS INC, NORTHERN TRUST CORP, and BANK OF MONTREAL /CAN/. This page lists 107 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
110
Q3 2020 holders
107
Holder diff
-3
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.