AMTECH SYSTEMS INC - Common Stock (ASYS)

CUSIP: 032332504

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
14,345,359
Total 13F shares
7,257,229
Share change
-672,597
Total reported value
$45,435,060
Price per share
$6.26
Number of holders
41
Value change
-$2,777,763
Number of buys
17
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 032332504?
CUSIP 032332504 identifies ASYS - AMTECH SYSTEMS INC - Common Stock in SEC institutional holdings data.

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Top shareholders of ASYS - AMTECH SYSTEMS INC - 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
KOKINO LLC
13F
Company
12%
1,790,000
$7,697,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
11%
1,586,000
$6,820,000 30 Sep 2015
13F
Hollow Brook Wealth Management LLC
13F
Company
3.7%
529,077
$2,275,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
3.1%
447,813
$1,926,000 30 Sep 2015
13F
Walthausen & Co., LLC
13F
Company
3.1%
447,100
$1,923,000 30 Sep 2015
13F
New England Private Wealth Advisors LLC
13F
Company
2.8%
404,870
$1,740,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
400,763
$1,723,000 30 Sep 2015
13F
G2 Investment Partners Management LLC
13F
Company
2.6%
371,168
$1,596,000 30 Sep 2015
13F
AWM Investment Company, Inc.
13F
Company
2.3%
324,504
$1,395,000 30 Sep 2015
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.8%
263,950
$1,135,000 30 Sep 2015
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
217,861
$937,000 30 Sep 2015
13F
KEANE CAPITAL MANAGEMENT INC
13F
Company
1.5%
213,525
$918,000 30 Sep 2015
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.96%
137,940
$593,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.74%
106,160
$456,000 30 Sep 2015
13F
Ancora Advisors LLC
13F
Company
0.69%
99,526
$428,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.66%
94,836
$408,000 30 Sep 2015
13F
BARINGS LLC
13F
Company
0.63%
90,808
$390,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.6%
86,538
$372,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
61,726
$265,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
57,500
$247,000 30 Sep 2015
13F
WealthTrust Axiom LLC
13F
Company
0.37%
52,774
$226,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.22%
31,878
$137,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.15%
20,973
$90,000 30 Sep 2015
13F
Teton Advisors, Inc.
13F
Company
0.13%
18,100
$78,000 30 Sep 2015
13F
CROFT-LEOMINSTER INC
13F
Company
0.13%
18,000
$77,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.1%
14,839
$64,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.09%
12,470
$54,000 30 Sep 2015
13F
BLB&B Advisors, LLC
13F
Company
0.08%
11,600
$50,000 30 Sep 2015
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.03%
3,887
$17,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.02%
3,035
$13,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
2,148
$9,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
2,141
$9,000 30 Sep 2015
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
1,700
$7,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.01%
1,695
$7,000 30 Sep 2015
13F
US BANCORP \DE\
13F
Company
0.01%
1,010
$4,000 30 Sep 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
787
$3,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0%
500
$2,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
367
$2,000 30 Sep 2015
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0%
330
$1,416 30 Sep 2015
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
232
$1,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
0%
212
$1,000 30 Sep 2015
13F
MSI Financial Services Inc
13F
Company
0%
150
$1,000 30 Sep 2015
13F

Institutional Holders of AMTECH SYSTEMS INC - Common Stock (ASYS) as of Q4 2015

As of 31 Dec 2015, AMTECH SYSTEMS INC - Common Stock (ASYS) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,257,229 shares. The largest 10 holders included KOKINO LLC, ROYCE & ASSOCIATES LLC, Hollow Brook Wealth Management LLC, VANGUARD GROUP INC, New England Private Wealth Advisors LLC, DIMENSIONAL FUND ADVISORS LP, Walthausen & Co., LLC, Pacific Ridge Capital Partners, LLC, IRONWOOD INVESTMENT MANAGEMENT LLC, and NORDEA INVESTMENT MANAGEMENT AB. This page lists 41 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
40
Q4 2015 holders
41
Holder diff
1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.