- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,183,237
- Total 13F shares
- 21,296,809
- Share change
- -415,911
- Total reported value
- $757,024,676
- Put/Call ratio
- 708%
- Price per share
- $35.54
- Number of holders
- 157
- Value change
- -$7,809,076
- Number of buys
- 74
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 034164103?
CUSIP 034164103 identifies ANDE - Andersons, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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 034164103:
Top shareholders of ANDE - Andersons, 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
2,268,420
|
$71,251,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,936,326
|
$60,820,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
1,690,140
|
$53,087,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
1,398,630
|
$43,931,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4%
|
1,361,455
|
$42,763,000 | — | 31 Mar 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.9%
|
1,324,146
|
$41,591,000 | — | 31 Mar 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
3%
|
1,022,640
|
$32,120,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
888,341
|
$27,952,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.3%
|
785,200
|
$24,662,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
674,713
|
$21,193,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
583,655
|
$18,334,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
500,376
|
$15,717,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
437,519
|
$13,743,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
423,943
|
$13,316,000 | — | 31 Mar 2016 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
1.2%
|
409,194
|
$12,852,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
407,176
|
$12,789,000 | — | 31 Mar 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.91%
|
312,613
|
$9,819,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
270,111
|
$8,482,000 | — | 31 Mar 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.65%
|
222,010
|
$6,973,000 | — | 31 Mar 2016 | |
| South Dakota Investment Council |
13F
|
Company |
0.61%
|
207,809
|
$6,527,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
200,883
|
$6,310,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
188,031
|
$5,906,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
186,717
|
$5,865,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
184,974
|
$5,811,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
184,283
|
$5,788,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
179,993
|
$5,653,000 | — | 31 Mar 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.52%
|
178,376
|
$5,603,000 | — | 31 Mar 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.43%
|
146,835
|
$4,612,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
130,015
|
$4,083,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
129,000
|
$4,052,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.37%
|
126,300
|
$3,967,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
117,407
|
$3,688,000 | — | 31 Mar 2016 | |
| COMERICA BANK |
13F
|
Company |
0.33%
|
113,466
|
$3,662,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
111,490
|
$3,502,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
92,934
|
$2,919,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
90,451
|
$2,841,000 | — | 31 Mar 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.25%
|
86,912
|
$2,730,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
82,800
|
$2,601,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.24%
|
82,500
|
$2,591,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
74,177
|
$2,330,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
73,273
|
$2,302,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.21%
|
70,480
|
$2,214,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
70,100
|
$2,202,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
63,865
|
$2,006,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.19%
|
63,711
|
$2,001,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.18%
|
60,338
|
$1,895,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
60,264
|
$1,893,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
60,164
|
$1,890,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
56,663
|
$1,780,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
56,242
|
$1,767,000 | — | 31 Mar 2016 |
Institutional Holders of Andersons, Inc. - Common Stock (ANDE) as of Q2 2016
As of 30 Jun 2016,
Andersons, Inc. - Common Stock (ANDE) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,296,809 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VICTORY CAPITAL MANAGEMENT INC, DEPRINCE RACE & ZOLLO INC, NORTHERN TRUST CORP, Global Thematic Partners, LLC, BlackRock Institutional Trust Company, N.A., Emerald Acquisition Ltd., and STATE STREET CORP.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
150
Q2 2016 holders
157
Holder diff
7
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.