- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,237,177
- Total 13F shares
- 4,358,022
- Share change
- +154,201
- Total reported value
- $58,388,886
- Price per share
- $13.40
- Number of holders
- 31
- Value change
- +$2,084,938
- Number of buys
- 12
- Number of sells
- 13
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.8%
|
721,748
|
$9,022,000 | — | 30 Sep 2017 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
6.7%
|
623,294
|
$7,791,000 | — | 30 Sep 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.9%
|
450,731
|
$5,634,000 | — | 30 Sep 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
4.5%
|
414,804
|
$5,185,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
391,904
|
$4,899,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
289,674
|
$3,621,000 | — | 30 Sep 2017 | |
| 22NW, LP |
13F
|
Company |
2.4%
|
225,538
|
$2,819,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
166,900
|
$2,086,000 | — | 30 Sep 2017 | |
| GAM Holding AG |
13F
|
Company |
1.6%
|
150,000
|
$1,875,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
136,940
|
$1,712,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
112,600
|
$1,408,000 | — | 30 Sep 2017 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
1.1%
|
102,748
|
$1,284,000 | — | 30 Sep 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
0.92%
|
84,755
|
$1,059,000 | — | 30 Sep 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.7%
|
64,264
|
$803,000 | — | 30 Sep 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
49,272
|
$606,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
44,857
|
$561,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
38,040
|
$475,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.32%
|
29,860
|
$373,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
24,431
|
$305,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
21,736
|
$271,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
17,500
|
$219,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
11,701
|
$146,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
7,158
|
$89,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
5,146
|
$65,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
4,103
|
$51,000 | — | 30 Sep 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
4,000
|
$50,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,625
|
$46,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,036
|
$38,000 | — | 30 Sep 2017 | |
| Fieldpoint Private Securities, LLC |
13F
|
Company |
0.01%
|
1,209
|
$15,000 | — | 30 Sep 2017 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
685
|
$9,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
683
|
$9,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
400
|
$5,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
80
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock (ACNT) as of Q4 2017
As of 31 Dec 2017,
ASCENT INDUSTRIES CO. - Common Stock (ACNT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,358,022 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
31
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
33
Q4 2017 holders
31
Holder diff
-2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.