Security key
04638F108
- Security 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
- Reported price per share
- $13.86
- Number of holders
- 25
- Value change
- -$1,407,520
- Number of buys
- 7
- Number of sells
- 5
Security identity
Holder snapshot
Report period
Q3 2015
Institutions
25
Top holders
10
ALOT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 2015
AstroNova, Inc. SEC filings
AstroNova, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04638F108
Recent filing periods:
Ownership snapshot
Top shareholders of ALOT - AstroNova, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
ARIEL INVESTMENTS, LLC
13D/G signal
—
Evidence rows
24
Latest as of
30 Jun 2015
13F
Lead comparable stake: 15%
Showing 1-8 of 24 holder rows.
Rank 1 holder
ARIEL INVESTMENTS, LLC
13F
- Ownership
- 15%
- Position
- $16.57M
Rank 2 holder
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
- Ownership
- 8.2%
- Position
- $8.98M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 6.6%
- Position
- $7.25M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
Company
|
15%
|
$16,573,000
1,158,146 shares
|
— | 30 Jun 2015 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
Company
|
8.2%
|
$8,985,000
627,891 shares
|
— | 30 Jun 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.6%
|
$7,253,000
506,849 shares
|
— | 30 Jun 2015 |
| SALEM INVESTMENT COUNSELORS INC |
13F
Company
|
1.9%
|
$2,064,000
144,245 shares
|
— | 30 Jun 2015 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
1.8%
|
$1,921,000
134,272 shares
|
— | 30 Jun 2015 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.7%
|
$1,877,000
131,150 shares
|
— | 30 Jun 2015 |
| GRACE & WHITE INC /NY |
13F
Company
|
1.6%
|
$1,766,000
123,436 shares
|
— | 30 Jun 2015 |
| VANGUARD GROUP INC |
13F
Company
|
1.3%
|
$1,472,000
102,841 shares
|
— | 30 Jun 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
3,113,854
Rows loaded
25
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend