- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,237,177
- Total 13F shares
- 4,806,430
- Share change
- -254,716
- Total reported value
- $43,707,000
- Price per share
- $9.06
- Number of holders
- 36
- Value change
- -$3,063,546
- Number of buys
- 9
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 871565107?
CUSIP 871565107 identifies ACNT - ASCENT INDUSTRIES CO. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
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
|
$10,759,000 | — | 30 Jun 2015 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
7%
|
646,816
|
$8,861,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.1%
|
560,795
|
$7,683,000 | — | 30 Jun 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.5%
|
412,549
|
$5,652,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.3%
|
400,000
|
$5,480,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
391,543
|
$5,364,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
366,540
|
$5,022,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
260,372
|
$3,567,000 | — | 30 Jun 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
219,649
|
$3,009,000 | — | 30 Jun 2015 | |
| GAM Holding AG |
13F
|
Company |
1.6%
|
150,000
|
$2,064,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
117,973
|
$1,616,000 | — | 30 Jun 2015 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
1.2%
|
107,647
|
$1,475,000 | — | 30 Jun 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
99,832
|
$1,368,000 | — | 30 Jun 2015 | |
| Mill Road Capital Management LLC |
13F
|
Company |
0.73%
|
67,416
|
$924,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
61,997
|
$849,000 | — | 30 Jun 2015 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.6%
|
55,372
|
$759,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
53,800
|
$737,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
44,857
|
$615,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.46%
|
42,871
|
$588,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
36,285
|
$497,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
27,096
|
$371,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.28%
|
26,285
|
$360,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
25,179
|
$345,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
22,262
|
$304,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
18,296
|
$250,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
13,969
|
$191,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
10,599
|
$145,000 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.11%
|
10,520
|
$144,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
5,399
|
$73,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
5,040
|
$69,000 | — | 30 Jun 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.05%
|
4,605
|
$63,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
3,005
|
$41,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
2,147
|
$29,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,388
|
$19,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,321
|
$18,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
811
|
$11,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
518
|
$7,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
400
|
$5,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
300
|
$4,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
249
|
$3,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
100
|
$1,370 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Jun 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
40
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock (ACNT) as of Q3 2015
As of 30 Sep 2015,
ASCENT INDUSTRIES CO. - Common Stock (ACNT) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,806,430 shares.
The largest 10 holders included
Markel Corp, VAN DEN BERG MANAGEMENT I, INC, ROYCE & ASSOCIATES LLC, DEPRINCE RACE & ZOLLO INC, DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, and GAM Holding AG.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
41
Q3 2015 holders
36
Holder diff
-5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.