- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,237,177
- Total 13F shares
- 5,061,146
- Share change
- +4,231
- Total reported value
- $69,342,370
- Price per share
- $13.70
- Number of holders
- 41
- Value change
- -$49,063
- Number of buys
- 18
- Number of sells
- 17
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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
|
$11,317,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.6%
|
697,803
|
$10,160,000 | — | 31 Mar 2015 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
7.4%
|
682,379
|
$9,833,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.3%
|
400,000
|
$5,824,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
390,092
|
$5,680,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
366,540
|
$5,337,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
247,253
|
$3,600,000 | — | 31 Mar 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
231,785
|
$3,340,000 | — | 31 Mar 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
155,219
|
$2,236,000 | — | 31 Mar 2015 | |
| GAM Holding AG |
13F
|
Company |
1.6%
|
150,000
|
$2,174,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.6%
|
148,737
|
$2,143,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
116,272
|
$1,675,000 | — | 31 Mar 2015 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
1.2%
|
111,560
|
$1,608,000 | — | 31 Mar 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
100,740
|
$1,452,000 | — | 31 Mar 2015 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.6%
|
55,045
|
$793,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
44,857
|
$761,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
51,997
|
$757,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.47%
|
43,219
|
$622,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
36,285
|
$528,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
34,900
|
$503,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
27,096
|
$390,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
24,048
|
$350,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
23,536
|
$339,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.25%
|
23,119
|
$333,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
19,685
|
$284,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.2%
|
18,120
|
$261,000 | — | 31 Mar 2015 | |
| Mill Road Capital Management LLC |
13F
|
Company |
0.17%
|
15,786
|
$227,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
14,000
|
$202,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
13,423
|
$194,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
10,599
|
$154,000 | — | 31 Mar 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.05%
|
4,605
|
$67,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
4,108
|
$59,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
2,147
|
$31,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,483
|
$21,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,369
|
$20,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,254
|
$18,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,100
|
$15,851 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,000
|
$14,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
811
|
$12,000 | — | 31 Mar 2015 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.01%
|
600
|
$9,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
54
|
$1,000 | — | 31 Mar 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
40
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock (ACNT) as of Q2 2015
As of 30 Jun 2015,
ASCENT INDUSTRIES CO. - Common Stock (ACNT) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,061,146 shares.
The 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 page lists
41
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
41
Q2 2015 holders
41
Holder diff
0
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.