- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,635,754
- Total 13F shares
- 3,113,854
- Share change
- -101,555
- Total reported value
- $43,175,000
- Price per share
- $13.86
- Number of holders
- 25
- Value change
- -$1,407,520
- Number of buys
- 7
- Number of sells
- 5
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.
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 04638F108:
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%
|
1,158,146
|
$16,573,000 | — | 30 Jun 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
8.2%
|
627,891
|
$8,985,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
506,849
|
$7,253,000 | — | 30 Jun 2015 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.9%
|
144,245
|
$2,064,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.8%
|
134,272
|
$1,921,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
131,150
|
$1,877,000 | — | 30 Jun 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.6%
|
123,436
|
$1,766,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
102,841
|
$1,472,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
76,908
|
$1,101,000 | — | 30 Jun 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.6%
|
45,487
|
$651,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
33,300
|
$477,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
29,522
|
$423,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
21,082
|
$302,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
19,382
|
$277,000 | — | 30 Jun 2015 | |
| PRINCETON CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
18,850
|
$270,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.24%
|
17,958
|
$257,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.14%
|
10,310
|
$148,000 | — | 30 Jun 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.13%
|
10,004
|
$143,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,317
|
$19,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
967
|
$14,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
935
|
$13,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
765
|
$11,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
567
|
$8,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
160
|
$2,000 | — | 30 Jun 2015 |
Institutional Holders of AstroNova Inc - Common Stock (ALOT) as of Q3 2015
As of 30 Sep 2015,
AstroNova Inc - Common Stock (ALOT) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,113,854 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, SALEM INVESTMENT COUNSELORS INC, RENAISSANCE TECHNOLOGIES LLC, NEW YORK STATE COMMON RETIREMENT FUND, 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 Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
24
Q3 2015 holders
25
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.