AMERICAN VANGUARD CORP - Common Stock (AVD)

CUSIP: 030371108

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
28,570,684
Total 13F shares
23,961,676
Share change
+915,821
Total reported value
$262,632,131
Put/Call ratio
147%
Price per share
$10.93
Number of holders
144
Value change
+$5,619,288
Number of buys
69
Number of sells
81

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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%
4,588,202
$81,991,171 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.4%
2,390,756
$42,722,876 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
7%
2,006,079
$35,848,632 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.1%
1,448,065
$25,876,922 30 Jun 2023
13F
Cruiser Capital Advisors, LLC
13F
Company
3.9%
1,101,460
$19,683,090 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.8%
1,092,417
$19,553,644 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.6%
749,455
$13,392,821 30 Jun 2023
13F
HEARTLAND ADVISORS INC
13F
Company
2.4%
688,937
$12,311,304 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.4%
674,124
$12,046,613 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
543,168
$9,706,417 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.9%
535,254
$9,564,989 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.6%
458,259
$8,189,089 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.4%
398,098
$7,114,010 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
290,628
$5,193,522 30 Jun 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
284,685
$5,087,320 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.93%
265,624
$4,746,716 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.92%
261,855
$4,679,349 30 Jun 2023
13F
Lapides Asset Management, LLC
13F
Company
0.91%
261,100
$4,665,857 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
239,119
$4,273,057 30 Jun 2023
13F
River Road Asset Management, LLC
13F
Company
0.76%
217,609
$3,888,673 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
209,927
$3,751,395 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.6%
170,811
$3,052,392 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
160,875
$2,874,837 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.55%
156,791
$2,801,855 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.55%
155,881
$2,785,593 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
154,752
$2,765,000 30 Jun 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.51%
144,740
$2,586,498 30 Jun 2023
13F
Bleichroeder LP
13F
Company
0.47%
133,005
$2,376,799 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.42%
120,970
$2,161,734 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.42%
119,580
$2,136,892 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
119,166
$2,129,497 30 Jun 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.38%
109,855
$1,963,109 30 Jun 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.37%
106,256
$1,898,795 30 Jun 2023
13F
EA Series Trust
13F
Company
0.35%
101,119
$1,806,997 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.35%
101,119
$1,806,997 30 Jun 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.34%
96,958
$1,732,639 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.33%
95,480
$1,706,228 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
94,175
$1,682,907 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.32%
91,527
$1,635,587 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.31%
89,071
$1,591,699 30 Jun 2023
13F
FMR LLC
13F
Company
0.3%
85,527
$1,528,375 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
84,316
$1,506,726 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
82,277
$1,470,290 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
77,700
$1,388,499 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
77,329
$1,381,869 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.26%
75,356
$1,346,611 30 Jun 2023
13F
Curi Capital, LLC
13F
Company
0.23%
65,900
$1,177,633 30 Jun 2023
13F
CHANNEL WEALTH LLC
13F
Company
0.22%
61,697
$1,102,525 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.21%
60,951
$1,089,194 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.2%
58,134
$1,040,000 30 Jun 2023
13F

Institutional Holders of AMERICAN VANGUARD CORP - Common Stock (AVD) as of Q3 2023

As of 30 Sep 2023, AMERICAN VANGUARD CORP - Common Stock (AVD) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,961,676 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, Cruiser Capital Advisors, LLC, HEARTLAND ADVISORS INC, AMERIPRISE FINANCIAL INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 144 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
147
Q3 2023 holders
144
Holder diff
-3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.