AstroNova, Inc. - Common Stock (ALOT)

CUSIP: 04638F108

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
7,635,754
Total 13F shares
3,207,406
Share change
+35,143
Total reported value
$44,888,000
Price per share
$13.99
Number of holders
25
Value change
+$432,031
Number of buys
8
Number of sells
9

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?
Open the full security ownership history page.

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%
1,167,646
$19,266,000 31 Dec 2014
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
8%
609,621
$10,059,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
506,806
$8,362,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.8%
134,272
$2,215,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
124,350
$2,052,000 31 Dec 2014
13F
GRACE & WHITE INC /NY
13F
Company
1.6%
123,436
$2,037,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
1.3%
98,665
$1,628,000 31 Dec 2014
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
1.2%
88,800
$1,465,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
77,408
$1,277,000 31 Dec 2014
13F
North Star Investment Management Corp.
13F
Company
0.66%
50,764
$838,000 31 Dec 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
33,300
$549,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.37%
27,903
$461,000 31 Dec 2014
13F
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
0.28%
21,000
$347,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
19,382
$291,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.22%
16,866
$278,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.21%
16,289
$269,000 31 Dec 2014
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.18%
13,900
$229,000 31 Dec 2014
13F
COLDSTREAM CAPITAL MANAGEMENT INC
13F
Company
0.16%
11,840
$195,000 31 Dec 2014
13F
Commonwealth Equity Services, Inc
13F
Company
0.14%
10,310
$170,000 31 Dec 2014
13F
SHUFRO ROSE & CO LLC
13F
Company
0.13%
10,004
$165,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
4,217
$69,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.02%
1,524
$25,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.01%
1,000
$17,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
967
$16,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.01%
765
$13,000 31 Dec 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.01%
700
$11,000 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
483
$8,000 31 Dec 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
45
$1,000 31 Dec 2014
13F

Institutional Holders of AstroNova, Inc. - Common Stock (ALOT) as of Q1 2015

As of 31 Mar 2015, AstroNova, Inc. - Common Stock (ALOT) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,207,406 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, NEW YORK STATE COMMON RETIREMENT FUND, SALEM INVESTMENT COUNSELORS INC, RENAISSANCE TECHNOLOGIES LLC, GRACE & WHITE INC /NY, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, and North Star Investment Management Corp.. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
28
Q1 2015 holders
25
Holder diff
-3
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 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.
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