AMERICAN VANGUARD CORP - Common Stock (AVD)

CUSIP: 030371108

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
28,570,684
Total 13F shares
24,514,027
Share change
+619,412
Total reported value
$429,633,989
Put/Call ratio
115%
Price per share
$17.51
Number of holders
121
Value change
+$9,368,543
Number of buys
70
Number of sells
39

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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
16%
4,448,607
$90,795,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
10%
2,922,586
$59,650,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.5%
2,439,946
$49,799,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.2%
2,054,950
$41,942,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
5%
1,433,766
$29,263,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.8%
1,361,606
$27,790,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
3.7%
1,047,956
$21,389,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3%
847,100
$17,306,000 31 Mar 2021
13F
HEARTLAND ADVISORS INC
13F
Company
2.5%
700,945
$14,306,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.8%
517,836
$10,570,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
1.7%
478,461
$9,522,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
454,502
$9,276,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.4%
397,429
$8,111,000 31 Mar 2021
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
1.2%
342,651
$7,000,000 31 Mar 2021
13F
BROWN ADVISORY INC
13F
Company
1.2%
342,651
$6,994,000 31 Mar 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
318,452
$6,500,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.92%
262,085
$5,347,000 31 Mar 2021
13F
RK Capital Management, LLC
13F
Company
0.85%
243,500
$4,970,000 31 Mar 2021
13F
Lapides Asset Management, LLC
13F
Company
0.82%
233,400
$4,764,000 31 Mar 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.67%
192,355
$3,926,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
186,090
$3,799,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
183,192
$3,739,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
153,159
$3,126,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.52%
149,017
$3,041,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
129,149
$2,635,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
105,689
$2,157,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
104,144
$2,126,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
92,696
$1,892,000 31 Mar 2021
13F
Curi Capital, LLC
13F
Company
0.3%
86,850
$1,773,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.29%
83,122
$1,697,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.26%
75,506
$1,541,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.22%
62,051
$1,266,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
58,500
$1,194,000 31 Mar 2021
13F
Penn Capital Management Company, LLC
13F
Company
0.2%
55,993
$1,143,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
54,959
$1,122,000 31 Mar 2021
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.17%
49,946
$1,019,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.17%
49,502
$1,010,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.15%
43,699
$892,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
43,570
$889,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
39,677
$809,000 31 Mar 2021
13F
Ancora Advisors LLC
13F
Company
0.14%
39,636
$809,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
37,179
$759,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
37,065
$756,000 31 Mar 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.13%
37,061
$756,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
36,083
$736,000 31 Mar 2021
13F
York State Teachers Retirement System New
13F
Individual
0.12%
34,961
$714,000 31 Mar 2021
13F
TCV Trust & Wealth Management, Inc.
13F
Company
0.12%
33,755
$689,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
32,806
$670,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.11%
30,390
$620,000 31 Mar 2021
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.1%
29,254
$597,000 31 Mar 2021
13F

Institutional Holders of AMERICAN VANGUARD CORP - Common Stock (AVD) as of Q2 2021

As of 30 Jun 2021, AMERICAN VANGUARD CORP - Common Stock (AVD) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,514,027 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, ROYCE & ASSOCIATES LP, STATE STREET CORP, HEARTLAND ADVISORS INC, and NORTHERN TRUST CORP. This page lists 122 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
111
Q2 2021 holders
121
Holder diff
10
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.