Security key
871565107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,906,510
- Total 13F value
- $112,112,170
- Share change
- +5,245
- SEC-reported price per share
- $22.85
- Number of holders
- 58
- Value change
- +$191,096
- Number of buys
- 27
- Number of sells
- 17
- Shares outstanding
- 9,237,177
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
58
Top holders
10
ACNT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
ASCENT INDUSTRIES CO. SEC filings
ASCENT INDUSTRIES CO. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 871565107
Recent filing periods:
Ownership snapshot
Top reported holders of ACNT - ASCENT INDUSTRIES CO. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ROYCE & ASSOCIATES LP's linked filing trail.
Comparable ownership
Top 5
ROYCE & ASSOCIATES LP
10%
BlackRock Finance, Inc.
5.5%
VAN DEN BERG MANAGEMENT I, INC
5.2%
DIMENSIONAL FUND ADVISORS LP
4.6%
MARKEL GROUP INC.
4.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
10%
|
$18,828,000
943,783 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
5.5%
|
$10,093,000
505,910 shares
|
— | 30 Jun 2018 |
| VAN DEN BERG MANAGEMENT I, INC |
13F
Company
|
5.2%
|
$9,564,000
479,374 shares
|
— | 30 Jun 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.6%
|
$8,415,000
421,815 shares
|
— | 30 Jun 2018 |
| MARKEL GROUP INC. |
13F
Company
|
4.5%
|
$8,275,000
414,804 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
3.4%
|
$6,228,000
312,160 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Shares
4,906,510
Rows available
58
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
51
Q3 2018 holders
58
Holder diff
7
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend