- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,237,177
- Total 13F shares
- 4,989,683
- Share change
- +115,634
- Total reported value
- $71,694,124
- Price per share
- $14.36
- Number of holders
- 35
- Value change
- +$1,375,236
- Number of buys
- 21
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 871565107?
CUSIP 871565107 identifies ACNT - ASCENT INDUSTRIES CO. - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 871565107:
Top shareholders of ACNT - ASCENT INDUSTRIES CO. - 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 |
|---|---|---|---|---|---|---|---|---|
| MARKEL GROUP INC. |
13F
|
Company |
8.5%
|
785,343
|
$12,063,000 | — | 31 Dec 2013 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
7.3%
|
676,129
|
$10,385,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.3%
|
670,583
|
$10,300,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
567,276
|
$8,713,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.7%
|
344,078
|
$5,285,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
293,599
|
$4,510,000 | — | 31 Dec 2013 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
190,053
|
$2,919,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
182,609
|
$2,805,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
174,819
|
$2,685,000 | — | 31 Dec 2013 | |
| GAM Holding AG |
13F
|
Company |
1.6%
|
150,000
|
$2,299,000 | — | 31 Dec 2013 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.3%
|
115,684
|
$1,777,000 | — | 31 Dec 2013 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
114,750
|
$1,762,000 | — | 31 Dec 2013 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
100,000
|
$1,536,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.98%
|
90,473
|
$1,390,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
77,517
|
$1,191,000 | — | 31 Dec 2013 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.65%
|
60,022
|
$922,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
44,857
|
$693,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.39%
|
36,068
|
$554,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
33,970
|
$521,000 | — | 31 Dec 2013 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.32%
|
29,137
|
$448,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
25,400
|
$390,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
24,377
|
$375,000 | — | 31 Dec 2013 | |
| Skylands Capital, LLC |
13F
|
Company |
0.25%
|
22,924
|
$352,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.24%
|
21,713
|
$334,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
19,489
|
$300,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
12,616
|
$194,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
3,200
|
$49,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,908
|
$29,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,778
|
$27,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
858
|
$13,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
810
|
$12,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
601
|
$9,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
400
|
$6,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
40
|
$1,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
8
|
$123 | — | 31 Dec 2013 |
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock (ACNT) as of Q1 2014
As of 31 Mar 2014,
ASCENT INDUSTRIES CO. - Common Stock (ACNT) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,989,683 shares.
The largest 10 holders included
Markel Corp, ROYCE & ASSOCIATES LLC, VAN DEN BERG MANAGEMENT INC/TX, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, THOMSON HORSTMANN & BRYANT INC, VANGUARD GROUP INC, and GAM Holding AG.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
36
Q1 2014 holders
35
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.