AstroNova, Inc. - Common Stock (ALOT)

CUSIP: 04638F108

Q3 2019 13F Holders as of 30 Sep 2019

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
Price per share
$16.17
Number of holders
60
Value change
-$3,263,245
Number of buys
36
Number of sells
29

Quarterly Holders Quick Answers

What is CUSIP 04638F108?
CUSIP 04638F108 identifies ALOT - AstroNova, Inc. - Common Stock in SEC institutional holdings data.

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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
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.6%
580,208
$14,993,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
5.3%
407,199
$10,521,000 30 Jun 2019
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
4.9%
371,920
$9,610,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
4.5%
342,913
$8,861,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.4%
257,176
$6,645,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.3%
254,513
$6,577,000 30 Jun 2019
13F
ARIEL INVESTMENTS, LLC
13F
Company
3%
227,910
$5,889,000 30 Jun 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2.5%
190,549
$4,924,000 30 Jun 2019
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
1.8%
140,610
$3,633,000 30 Jun 2019
13F
Roubaix Capital, LLC
13F
Company
1.7%
132,203
$3,416,000 30 Jun 2019
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
1.6%
125,743
$3,249,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
1.4%
109,507
$2,829,000 30 Jun 2019
13F
North Star Investment Management Corp.
13F
Company
1.3%
98,950
$2,557,000 30 Jun 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
96,200
$2,486,000 30 Jun 2019
13F
GRACE & WHITE INC /NY
13F
Company
1.2%
89,403
$2,310,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
86,195
$2,227,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
1.1%
82,205
$2,124,000 30 Jun 2019
13F
QUANTUM CAPITAL MANAGEMENT
13F
Company
0.78%
59,885
$1,547,000 30 Jun 2019
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.71%
54,378
$1,405,000 30 Jun 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
42,800
$1,106,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.56%
42,426
$1,096,000 30 Jun 2019
13F
Boston Partners
13F
Company
0.51%
39,300
$1,016,000 30 Jun 2019
13F
ALBERT D MASON INC
13F
Company
0.51%
38,750
$1,001,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
31,206
$805,000 30 Jun 2019
13F
Informed Momentum Co LLC
13F
Company
0.4%
30,387
$785,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.39%
30,116
$778,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
29,833
$771,000 30 Jun 2019
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.37%
28,200
$729,000 30 Jun 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.33%
25,170
$650,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
22,406
$579,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
19,382
$501,000 30 Jun 2019
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.23%
17,456
$450,000 30 Jun 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.22%
16,460
$425,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
16,119
$417,000 30 Jun 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.2%
15,618
$404,000 30 Jun 2019
13F
Squarepoint Ops LLC
13F
Company
0.17%
13,162
$340,000 30 Jun 2019
13F
STRS OHIO
13F
Company
0.16%
12,100
$312,000 30 Jun 2019
13F
Matarin Capital Management, LLC
13F
Company
0.15%
11,284
$292,000 30 Jun 2019
13F
GIRARD ADVISORY SERVICES, LLC
13F
Company
0.15%
11,197
$289,000 30 Jun 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
10,526
$272,000 30 Jun 2019
13F
LPL Financial LLC
13F
Company
0.12%
9,512
$246,000 30 Jun 2019
13F
ExodusPoint Capital Management, LP
13F
Company
0.12%
9,200
$238,000 30 Jun 2019
13F
ALGERT GLOBAL LLC
13F
Company
0.12%
9,150
$236,000 30 Jun 2019
13F
HANCOCK WHITNEY CORP
13F
Company
0.12%
8,813
$228,000 30 Jun 2019
13F
CORRADO ADVISORS, LLC
13F
Company
0.1%
7,580
$196,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
7,000
$181,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
6,992
$180,000 30 Jun 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.08%
6,289
$162,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
6,278
$161,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
4,807
$124,000 30 Jun 2019
13F

Institutional Holders of AstroNova, Inc. - Common Stock (ALOT) as of Q3 2019

As of 30 Sep 2019, AstroNova, Inc. - Common Stock (ALOT) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,370,088 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, ARIEL INVESTMENTS, LLC, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, ROYCE & ASSOCIATES LP, VAN DEN BERG MANAGEMENT I, INC, and Russell Investments Group, Ltd.. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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