AstroNova, Inc. - Common Stock (ALOT)

CUSIP: 04638F108

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
7,619,500
Total 13F shares
3,172,263
Share change
+96,165
Total reported value
$52,313,000
Price per share
$16.50
Number of holders
28
Value change
+$1,583,341
Number of buys
9
Number of sells
5

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Quarterly Holders Quick Answers

What is CUSIP 04638F108?
CUSIP 04638F108 identifies ALOT - AstroNova, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ALOT - AstroNova, 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
ARIEL INVESTMENTS, LLC
13F
Company
15%
1,163,639
$15,348,000 30 Sep 2014
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
8.3%
629,871
$8,308,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
503,426
$6,640,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.7%
133,072
$1,755,000 30 Sep 2014
13F
GRACE & WHITE INC /NY
13F
Company
1.6%
123,436
$1,628,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
118,750
$1,566,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
1.3%
98,197
$1,295,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
77,408
$1,021,000 30 Sep 2014
13F
North Star Investment Management Corp.
13F
Company
0.67%
50,764
$670,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
33,300
$439,000 30 Sep 2014
13F
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
0.28%
21,300
$281,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
19,382
$256,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.22%
16,421
$217,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.21%
15,660
$207,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.2%
14,880
$196,000 30 Sep 2014
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.18%
13,900
$183,000 30 Sep 2014
13F
COLDSTREAM CAPITAL MANAGEMENT INC
13F
Company
0.16%
11,840
$156,000 30 Sep 2014
13F
Commonwealth Equity Services, Inc
13F
Company
0.14%
10,310
$136,000 30 Sep 2014
13F
SHUFRO ROSE & CO LLC
13F
Company
0.13%
10,004
$131,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
4,217
$55,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.03%
2,228
$29,000 30 Sep 2014
13F
UBS AG
13F
Company
0.01%
1,000
$13,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
967
$13,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.01%
765
$10,000 30 Sep 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.01%
700
$9,000 30 Sep 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
661
$9,000 30 Sep 2014
13F
Ground Swell Capital, LLC
13F
Company
0.01%
561
$7,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
0%
100
$1,000 30 Sep 2014
13F

Institutional Holders of AstroNova, Inc. - Common Stock (ALOT) as of Q4 2014

As of 31 Dec 2014, AstroNova, Inc. - Common Stock (ALOT) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,172,263 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, NEW YORK STATE COMMON RETIREMENT FUND, RENAISSANCE TECHNOLOGIES LLC, GRACE & WHITE INC /NY, VANGUARD GROUP INC, SALEM INVESTMENT COUNSELORS INC, BANK OF AMERICA CORP /DE/, and North Star Investment Management Corp.. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
27
Q4 2014 holders
28
Holder diff
1
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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.