- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,635,754
- Total 13F shares
- 3,202,339
- Share change
- +100,703
- Total reported value
- $44,630,000
- Price per share
- $13.86
- Number of holders
- 29
- Value change
- +$1,378,034
- Number of buys
- 12
- Number of sells
- 8
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 |
14%
|
1,060,361
|
$15,322,000 | — | 31 Dec 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
7%
|
537,778
|
$7,771,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
506,028
|
$7,312,000 | — | 31 Dec 2015 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.9%
|
148,245
|
$2,142,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
135,950
|
$1,964,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.8%
|
134,272
|
$1,940,000 | — | 31 Dec 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.6%
|
123,436
|
$1,784,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
103,933
|
$1,502,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
78,124
|
$1,128,000 | — | 31 Dec 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.68%
|
51,600
|
$745,620 | — | 31 Dec 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.6%
|
45,487
|
$657,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
33,300
|
$481,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
32,105
|
$464,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
21,441
|
$310,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
19,382
|
$280,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.24%
|
17,992
|
$260,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
14,395
|
$208,000 | — | 31 Dec 2015 | |
| PRINCETON CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
13,500
|
$195,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.14%
|
10,310
|
$149,000 | — | 31 Dec 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.13%
|
10,004
|
$144,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,317
|
$19,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,057
|
$15,000 | — | 31 Dec 2015 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.01%
|
854
|
$12,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
765
|
$11,000 | — | 31 Dec 2015 |
Institutional Holders of AstroNova Inc - Common Stock (ALOT) as of Q1 2016
As of 31 Mar 2016,
AstroNova Inc - Common Stock (ALOT) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,202,339 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, SALEM INVESTMENT COUNSELORS INC, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, NEW YORK STATE COMMON RETIREMENT FUND, GRACE & WHITE INC /NY, VANGUARD GROUP INC, and Granite Investment Partners, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
24
Q1 2016 holders
29
Holder diff
5
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.