Security key
871565107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,237,177
- Total 13F shares
- 4,231,970
- Share change
- +88,757
- Total reported value
- $67,299,660
- Price per share
- $15.95
- Number of holders
- 47
- Value change
- +$1,255,972
- Number of buys
- 20
- Number of sells
- 17
Report period
Q3 2019
Institutions
47
Top holders
10
ACNT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
ASCENT INDUSTRIES CO. SEC filings
ASCENT INDUSTRIES CO. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 871565107
Recent filing periods:
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 |
11%
|
977,420
|
$15,267,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
550,819
|
$8,604,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
478,489
|
$7,474,000 | — | 30 Jun 2019 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
4.7%
|
432,994
|
$6,763,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
423,310
|
$6,612,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
158,700
|
$2,479,000 | — | 30 Jun 2019 | |
| GAM Holding AG |
13F
|
Company |
1.6%
|
150,000
|
$2,343,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
123,876
|
$1,935,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
98,318
|
$1,535,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
93,741
|
$1,465,000 | — | 30 Jun 2019 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
0.99%
|
91,229
|
$1,425,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
86,432
|
$1,350,000 | — | 30 Jun 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.89%
|
82,355
|
$1,286,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
58,384
|
$912,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
55,400
|
$865,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
44,857
|
$701,000 | — | 30 Jun 2019 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.31%
|
28,754
|
$449,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
19,000
|
$297,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
18,765
|
$294,000 | — | 30 Jun 2019 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.16%
|
14,764
|
$238,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
15,097
|
$236,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
14,260
|
$223,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
12,652
|
$198,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
11,413
|
$178,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
10,232
|
$160,000 | — | 30 Jun 2019 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
10,000
|
$156,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
9,200
|
$144,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
8,196
|
$128,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
7,227
|
$113,000 | — | 30 Jun 2019 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
6,800
|
$106,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
6,554
|
$102,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
6,400
|
$98,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
5,534
|
$87,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
5,287
|
$83,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
5,000
|
$78,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
4,250
|
$67,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
4,091
|
$64,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
3,269
|
$51,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
2,284
|
$36,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,124
|
$34,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,342
|
$20,962 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,220
|
$19,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
712
|
$11,000 | — | 30 Jun 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
692
|
$11,000 | — | 30 Jun 2019 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
685
|
$11,000 | — | 30 Jun 2019 | |
| Certified Advisory Corp |
13F
|
Company |
0.01%
|
500
|
$8,000 | — | 30 Jun 2019 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0%
|
255
|
$4,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0%
|
132
|
$2,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
130
|
$2,000 | — | 30 Jun 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
85
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock (ACNT) as of Q3 2019
As of 30 Sep 2019,
ASCENT INDUSTRIES CO. - Common Stock (ACNT) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,231,970 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, VAN DEN BERG MANAGEMENT I, INC, PenderFund Capital Management Ltd., RENAISSANCE TECHNOLOGIES LLC, GAM Holding AG, STATE STREET CORP, and WELLS FARGO & COMPANY/MN.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
50
Q3 2019 holders
47
Holder diff
-3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.