Security key
04638F108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,635,754
- Total 13F shares
- 4,081,870
- Share change
- -305,942
- Total reported value
- $56,002,171
- Price per share
- $13.72
- Number of holders
- 60
- Value change
- -$4,546,721
- Number of buys
- 28
- Number of sells
- 28
Report period
Q4 2019
Institutions
60
Top holders
10
ALOT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
AstroNova, Inc. SEC filings
AstroNova, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04638F108
Recent filing periods:
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%
|
582,075
|
$9,412,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
415,176
|
$6,714,000 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.9%
|
371,920
|
$6,014,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
346,120
|
$5,597,000 | — | 30 Sep 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.7%
|
280,763
|
$4,540,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
250,850
|
$4,056,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
232,613
|
$3,761,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
174,500
|
$2,822,000 | — | 30 Sep 2019 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
2.1%
|
158,655
|
$2,565,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
130,405
|
$2,108,000 | — | 30 Sep 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.7%
|
129,150
|
$2,088,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
113,802
|
$1,840,000 | — | 30 Sep 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.4%
|
107,456
|
$1,738,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
104,019
|
$1,682,000 | — | 30 Sep 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.2%
|
87,978
|
$1,423,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
86,271
|
$1,395,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
61,773
|
$998,000 | — | 30 Sep 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.78%
|
59,885
|
$968,000 | — | 30 Sep 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.7%
|
53,489
|
$865,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
51,900
|
$839,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
0.62%
|
47,224
|
$764,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.54%
|
41,554
|
$672,000 | — | 30 Sep 2019 | |
| ALBERT D MASON INC |
13F
|
Company |
0.51%
|
38,930
|
$629,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
38,266
|
$619,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
30,768
|
$497,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
30,355
|
$491,000 | — | 30 Sep 2019 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.39%
|
29,458
|
$476,000 | — | 30 Sep 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.34%
|
26,188
|
$423,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
24,690
|
$399,000 | — | 30 Sep 2019 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.28%
|
21,000
|
$340,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
20,482
|
$331,000 | — | 30 Sep 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
20,436
|
$330,000 | — | 30 Sep 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.26%
|
19,800
|
$320,000 | — | 30 Sep 2019 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.22%
|
16,663
|
$269,000 | — | 30 Sep 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.22%
|
16,460
|
$266,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
12,961
|
$210,000 | — | 30 Sep 2019 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.17%
|
12,684
|
$205,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
12,679
|
$205,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
12,100
|
$195,000 | — | 30 Sep 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.15%
|
11,337
|
$183,000 | — | 30 Sep 2019 | |
| GIRARD ADVISORY SERVICES, LLC |
13F
|
Company |
0.15%
|
11,197
|
$181,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
10,966
|
$177,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
10,526
|
$170,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
9,912
|
$160,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
7,000
|
$113,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
6,903
|
$112,000 | — | 30 Sep 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
5,023
|
$82,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
4,731
|
$77,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
4,317
|
$70,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
4,064
|
$65,000 | — | 30 Sep 2019 |
Institutional Holders of AstroNova, Inc. - Common Stock (ALOT) as of Q4 2019
As of 31 Dec 2019,
AstroNova, Inc. - Common Stock (ALOT) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,081,870 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ARIEL INVESTMENTS, LLC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, North Star Investment Management Corp., STATE STREET CORP, and GRACE & WHITE INC /NY.
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
60
Q4 2019 holders
60
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.