Q1 2018 13F Holders as of 31 Mar 2018
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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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36
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Total 13F shares, excl. options
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4,369,691
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Shares change
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+11,669
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Total reported value, excl. options
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$63,270,429
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Value change
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+$164,181
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Number of buys
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12
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Number of sells
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-14
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Price
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$14.57
Significant Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q1 2018
37 filings reported holding ACNT - ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share as of Q1 2018.
ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,369,691 shares
of 9,469,697 outstanding shares and own 46% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (958,753 shares), DEPRINCE RACE & ZOLLO INC (486,669 shares), VAN DEN BERG MANAGEMENT I, INC (481,434 shares), MARKEL CORP (414,804 shares), DIMENSIONAL FUND ADVISORS LP (412,620 shares), VANGUARD GROUP INC (290,220 shares), 22NW, LP (248,111 shares), RENAISSANCE TECHNOLOGIES LLC (172,794 shares), GAM Holding AG (150,000 shares), and BlackRock Inc. (134,085 shares).
This table shows the top 36 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.