Security key
04638F108
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 7,635,754
- Total 13F shares
- 4,370,088
- Share change
- +60,837
- Total reported value
- $70,660,052
- Reported price per share
- $16.17
- Number of holders
- 60
- Value change
- -$3,263,245
- Number of buys
- 36
- Number of sells
- 29
Security identity
Holder snapshot
Report period
Q3 2019
Institutions
60
Top holders
10
ALOT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
AstroNova, Inc. SEC filings
AstroNova, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04638F108
Recent filing periods:
Ownership snapshot
Top reported holders 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
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F
Lead comparable stake: 7.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 7.6%
- Position
- $14.99M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.3%
- Position
- $10.52M
Rank 3 holder
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
- Ownership
- 4.9%
- Position
- $9.61M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.6%
|
$14,993,000
580,208 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
5.3%
|
$10,521,000
407,199 shares
|
— | 30 Jun 2019 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
4.9%
|
$9,610,000
371,920 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
4.5%
|
$8,861,000
342,913 shares
|
— | 30 Jun 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.4%
|
$6,645,000
257,176 shares
|
— | 30 Jun 2019 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.3%
|
$6,577,000
254,513 shares
|
— | 30 Jun 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
4,370,088
Rows available
60
| 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 2019 vs Q2 2019 Across Filers
Q2 2019 holders
65
Q3 2019 holders
60
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend