- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,237,177
- Total 13F shares
- 4,144,322
- Share change
- +35,955
- Total reported value
- $46,920,000
- Price per share
- $11.31
- Number of holders
- 35
- Value change
- +$401,477
- Number of buys
- 11
- Number of sells
- 18
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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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 |
|---|---|---|---|---|---|---|---|---|
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
6.9%
|
634,239
|
$7,769,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.8%
|
632,333
|
$7,746,000 | — | 31 Mar 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.2%
|
482,186
|
$5,907,000 | — | 31 Mar 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
4.5%
|
414,804
|
$5,081,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
389,074
|
$4,766,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
292,961
|
$3,589,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
164,800
|
$2,019,000 | — | 31 Mar 2017 | |
| 22NW, LP |
13F
|
Company |
1.7%
|
160,345
|
$1,964,000 | — | 31 Mar 2017 | |
| GAM Holding AG |
13F
|
Company |
1.6%
|
150,000
|
$1,838,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
147,970
|
$1,812,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
112,600
|
$1,379,000 | — | 31 Mar 2017 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
1.1%
|
105,495
|
$1,292,000 | — | 31 Mar 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
0.92%
|
84,755
|
$1,038,000 | — | 31 Mar 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.73%
|
67,689
|
$829,000 | — | 31 Mar 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
49,588
|
$598,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
44,857
|
$549,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
38,040
|
$465,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.32%
|
30,003
|
$367,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
24,431
|
$299,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
24,031
|
$293,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
16,000
|
$196,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
15,101
|
$185,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
6,889
|
$84,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
4,700
|
$58,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,923
|
$48,000 | — | 31 Mar 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.03%
|
3,103
|
$38,000 | — | 31 Mar 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.03%
|
2,750
|
$34,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,550
|
$19,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
1,208
|
$15,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,074
|
$13,000 | — | 31 Mar 2017 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
685
|
$8,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
547
|
$7,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
400
|
$5,000 | — | 31 Mar 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
300
|
$4,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
78
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock (ACNT) as of Q2 2017
As of 30 Jun 2017,
ASCENT INDUSTRIES CO. - Common Stock (ACNT) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,144,322 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, VAN DEN BERG MANAGEMENT I, INC, DEPRINCE RACE & ZOLLO INC, MARKEL CORP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, 22NW, LP, RENAISSANCE TECHNOLOGIES LLC, GAM Holding AG, and BlackRock Inc..
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
36
Q2 2017 holders
35
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.