Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Common Stock, $1 par value per share
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Shares outstanding
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9,469,697
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Number of holders
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35
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Total 13F shares, excl. options
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5,069,613
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Shares change
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+79,930
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Total reported value, excl. options
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$83,267,551
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Value change
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+$1,532,025
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Number of buys
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16
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Number of sells
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-10
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Price
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$16.42
Significant Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q2 2014
39 filings reported holding ACNT - ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share as of Q2 2014.
ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,069,613 shares
of 9,469,697 outstanding shares and own 53.54% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LLC (828,501 shares), Markel Corp (785,343 shares), VAN DEN BERG MANAGEMENT INC/TX (720,065 shares), PRICE T ROWE ASSOCIATES INC /MD/ (572,976 shares), HEARTLAND ADVISORS INC (398,056 shares), DIMENSIONAL FUND ADVISORS LP (349,928 shares), MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (262,898 shares), THOMSON HORSTMANN & BRYANT INC (195,390 shares), VANGUARD GROUP INC (194,636 shares), and GAM Holding AG (150,000 shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.