Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
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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Total 13F shares
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5,061,146
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Share change
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+4,231
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Total reported value
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$69,342,370
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Price per share
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$13.70
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Number of holders
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41
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Value change
-
-$49,063
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Number of buys
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18
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Number of sells
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17
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q2 2015
As of 30 Jun 2015 ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,061,146 shares of stock of the company.
Largest 10 holders included Markel Corp, VAN DEN BERG MANAGEMENT I, INC, ROYCE & ASSOCIATES LLC, DEPRINCE RACE & ZOLLO INC, HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, and GAM Holding AG.
This table shows 41 institutional shareholders of the security as of 30 Jun 2015.
| 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.