Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Common Stock, $1 par value per share
-
Shares outstanding
-
9,469,697
-
Total 13F shares
-
4,918,906
-
Share change
-
+810
-
Total reported value
-
$75,556,123
-
Price per share
-
$15.36
-
Number of holders
-
36
-
Value change
-
+$12,000
-
Number of buys
-
1
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q4 2013
As of 31 Dec 2013,
ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,918,906 shares.
The largest 10 holders included
Markel Corp, VAN DEN BERG MANAGEMENT INC/TX, ROYCE & ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, LORD, ABBETT & CO. LLC, VANGUARD GROUP INC, and GAM Holding AG.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.