Security key
034164103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,093,240
- Total 13F shares
- 22,810,464
- Share change
- +705,977
- Total reported value
- $780,250,380
- Put/Call ratio
- 142%
- Price per share
- $34.20
- Number of holders
- 139
- Value change
- +$24,469,674
- Number of buys
- 69
- Number of sells
- 48
Report period
Q2 2018
Institutions
139
Top holders
10
ANDE full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Andersons, Inc. SEC filings
Andersons, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 034164103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
10%
|
3,453,455
|
$114,310,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
2,763,464
|
$91,471,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.9%
|
2,681,615
|
$88,761,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
2,393,545
|
$79,226,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
1,171,384
|
$38,773,000 | — | 31 Mar 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.5%
|
848,991
|
$28,102,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
701,840
|
$23,229,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
660,476
|
$21,862,000 | — | 31 Mar 2018 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.6%
|
534,261
|
$17,684,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
457,631
|
$15,148,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
372,474
|
$12,329,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
364,312
|
$12,059,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
348,536
|
$11,538,000 | — | 31 Mar 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.98%
|
333,250
|
$11,031,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
267,075
|
$8,840,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.71%
|
243,149
|
$8,048,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
238,178
|
$7,880,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
237,936
|
$7,876,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
202,153
|
$6,691,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
193,070
|
$6,391,000 | — | 31 Mar 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.56%
|
192,337
|
$6,366,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
182,800
|
$6,051,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
164,678
|
$5,451,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.39%
|
134,474
|
$4,451,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
127,383
|
$4,216,000 | — | 31 Mar 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.37%
|
125,411
|
$4,151,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.37%
|
124,800
|
$4,130,000 | — | 31 Mar 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.34%
|
116,596
|
$3,859,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.27%
|
92,753
|
$3,070,000 | — | 31 Mar 2018 | |
| South Dakota Investment Council |
13F
|
Company |
0.27%
|
91,400
|
$3,025,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
88,438
|
$2,927,000 | — | 31 Mar 2018 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.25%
|
85,885
|
$2,843,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
80,793
|
$2,668,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
79,093
|
$2,618,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0.23%
|
78,480
|
$2,649,000 | — | 31 Mar 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.22%
|
75,101
|
$2,486,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
74,618
|
$2,470,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
68,417
|
$2,265,000 | — | 31 Mar 2018 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
67,931
|
$2,249,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
67,349
|
$2,229,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
66,342
|
$2,196,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
65,007
|
$2,152,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
64,341
|
$2,130,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.19%
|
63,671
|
$2,108,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.17%
|
57,150
|
$1,892,000 | — | 31 Mar 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.17%
|
56,575
|
$1,873,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
55,231
|
$1,827,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.15%
|
52,770
|
$1,747,000 | — | 31 Mar 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.15%
|
50,343
|
$1,666,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
49,144
|
$1,627,000 | — | 31 Mar 2018 |
Institutional Holders of Andersons, Inc. - Common Stock (ANDE) as of Q2 2018
As of 30 Jun 2018,
Andersons, Inc. - Common Stock (ANDE) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,810,464 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, DEPRINCE RACE & ZOLLO INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, and Bank of New York Mellon Corp.
This page lists
139
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
143
Q2 2018 holders
139
Holder diff
-4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.