AstroNova Inc - Common Stock (ALOT)

CUSIP: 04638F108

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
7,635,754
Total 13F shares
3,800,808
Share change
+36,832
Total reported value
$52,853,000
Price per share
$13.85
Number of holders
34
Value change
+$520,681
Number of buys
15
Number of sells
8

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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
9.8%
748,142
$9,726,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.7%
514,251
$6,660,000 30 Sep 2017
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
4.6%
349,220
$4,540,000 30 Sep 2017
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
4.5%
344,983
$4,485,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.7%
279,497
$3,619,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
3.1%
233,661
$3,026,000 30 Sep 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2.8%
212,314
$2,760,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
177,950
$2,313,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.9%
146,572
$1,898,000 30 Sep 2017
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
1.8%
136,145
$1,783,000 30 Sep 2017
13F
GRACE & WHITE INC /NY
13F
Company
1.4%
105,386
$1,370,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
91,679
$1,187,000 30 Sep 2017
13F
North Star Investment Management Corp.
13F
Company
1.2%
89,450
$1,163,000 30 Sep 2017
13F
Granite Investment Partners, LLC
13F
Company
0.79%
60,048
$781,000 30 Sep 2017
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.68%
51,933
$675,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
34,000
$440,000 30 Sep 2017
13F
Balter Liquid Alternatives, LLC
13F
Company
0.42%
31,835
$412,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.38%
29,168
$380,000 30 Sep 2017
13F
CORRADO ADVISORS, LLC
13F
Company
0.26%
20,180
$262,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
19,382
$251,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
0.25%
19,305
$251,000 30 Sep 2017
13F
ALBERT D MASON INC
13F
Company
0.19%
14,482
$188,000 30 Sep 2017
13F
KOKINO LLC
13F
Company
0.18%
14,017
$182,000 30 Sep 2017
13F
GIRARD ADVISORY SERVICES, LLC
13F
Company
0.15%
11,197
$146,000 30 Sep 2017
13F
SHUFRO ROSE & CO LLC
13F
Company
0.14%
10,879
$141,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
9,698
$126,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.06%
4,682
$61,000 30 Sep 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
1,434
$19,000 30 Sep 2017
13F
Parkside Financial Bank & Trust
13F
Company
0.01%
854
$11,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
0.01%
765
$10,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0%
342
$4,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
275
$4,000 30 Sep 2017
13F
SEI INVESTMENTS CO
13F
Company
0%
250
$3,000 30 Sep 2017
13F

Institutional Holders of AstroNova Inc - Common Stock (ALOT) as of Q4 2017

As of 31 Dec 2017, AstroNova Inc - Common Stock (ALOT) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,800,808 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WELLINGTON MANAGEMENT GROUP LLP, Vanguard Group Inc, RUTABAGA CAPITAL MANAGEMENT LLC/MA, KENNEDY CAPITAL MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, NEW YORK STATE COMMON RETIREMENT FUND, and SALEM INVESTMENT COUNSELORS INC. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
33
Q4 2017 holders
34
Holder diff
1
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.