Security key
700666100
PARK OHIO HOLDINGS CORP - Common Stock Par Value $1.00 Per Share (PKOH)
CUSIP: 700666100
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Stock Par Value $1.00 Per Share
- Total 13F shares
- 6,892,274
- Total 13F value
- $205,794,673
- Share change
- +69,138
- SEC-reported price per share
- $29.86
- Number of holders
- 96
- Value change
- +$1,663,277
- Number of buys
- 47
- Number of sells
- 34
Report period
Q3 2019
Institutions
96
Top holders
10
PKOH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
PARK OHIO HOLDINGS CORP SEC filings
PARK OHIO HOLDINGS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 700666100
Recent filing periods:
Ownership snapshot
Top reported holders of PKOH - PARK OHIO HOLDINGS CORP - Common Stock Par Value $1.00 Per Share (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.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $30,007,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP has the largest disclosed position value at $30.01M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Disclosed position value
Top 5
DIMENSIONAL FUND ADVISORS LP
$30.01M
GAMCO INVESTORS, INC. ET AL
$24.3M
PRIVATE MANAGEMENT GROUP INC
$22.68M
BlackRock Finance, Inc.
$20.4M
GABELLI FUNDS LLC
$13.23M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$30,007,000
920,757 shares
|
— | 30 Jun 2019 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
—
class O/S missing
|
$24,295,000
745,475 shares
|
— | 30 Jun 2019 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
—
class O/S missing
|
$22,685,000
696,084 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$20,397,000
625,903 shares
|
— | 30 Jun 2019 |
| GABELLI FUNDS LLC |
13F
Company
|
—
class O/S missing
|
$13,231,000
405,985 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$12,704,000
389,815 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
96
Shares
6,892,274
Rows available
96
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
101
Q3 2019 holders
96
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