Q3 2018 13F Holders as of 30 Sep 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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58
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Total 13F shares, excl. options
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4,906,510
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Shares change
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+5,245
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Total reported value, excl. options
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$112,112,170
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Value change
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+$191,096
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Number of buys
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27
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Number of sells
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-17
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Price
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$22.85
Significant Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q3 2018
62 filings reported holding ACNT - ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share as of Q3 2018.
ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,906,510 shares
of 9,469,697 outstanding shares and own 52% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (918,749 shares), BlackRock Inc. (513,455 shares), VAN DEN BERG MANAGEMENT I, INC (472,069 shares), DIMENSIONAL FUND ADVISORS LP (448,745 shares), MARKEL CORP (414,804 shares), Vanguard Group Inc (374,418 shares), RENAISSANCE TECHNOLOGIES LLC (221,500 shares), 22NW, LP (199,818 shares), DEPRINCE RACE & ZOLLO INC (154,624 shares), and GAM Holding AG (150,000 shares).
This table shows the top 58 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.