Q2 2016 13F Holders as of 30 Jun 2016
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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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38
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Total 13F shares, excl. options
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4,002,957
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Shares change
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-259,871
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Total reported value, excl. options
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$30,670,000
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Value change
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-$2,037,083
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Number of buys
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17
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Number of sells
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-11
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Price
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$7.66
Significant Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q2 2016
39 filings reported holding ACNT - ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share as of Q2 2016.
ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,002,957 shares
of 9,469,697 outstanding shares and own 42.3% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (617,533 shares), VAN DEN BERG MANAGEMENT I, INC (595,011 shares), MARKEL CORP (414,804 shares), DIMENSIONAL FUND ADVISORS LP (394,641 shares), DEPRINCE RACE & ZOLLO INC (384,488 shares), VANGUARD GROUP INC (279,494 shares), RENAISSANCE TECHNOLOGIES LLC (152,600 shares), GAM Holding AG (150,000 shares), MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (147,419 shares), and BlackRock Institutional Trust Company, N.A. (117,973 shares).
This table shows the top 38 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.