Security key
871565107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,237,177
- Total 13F shares
- 4,057,474
- Share change
- -10,127
- Total reported value
- $52,370,393
- Price per share
- $12.91
- Number of holders
- 45
- Value change
- -$155,569
- Number of buys
- 16
- Number of sells
- 16
Report period
Q4 2019
Institutions
45
Top holders
10
ACNT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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%
|
1,014,440
|
$16,180,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
570,030
|
$9,092,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
483,177
|
$7,707,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
428,968
|
$6,842,000 | — | 30 Sep 2019 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
3.5%
|
326,511
|
$5,208,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
156,700
|
$2,499,000 | — | 30 Sep 2019 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
1.8%
|
165,005
|
$2,434,000 | — | 30 Sep 2019 | |
| GAM Holding AG |
13F
|
Company |
1.6%
|
150,000
|
$2,393,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
124,014
|
$1,978,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
101,205
|
$1,614,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
98,472
|
$1,570,000 | — | 30 Sep 2019 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
0.99%
|
91,229
|
$1,455,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
90,945
|
$1,451,000 | — | 30 Sep 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.88%
|
81,723
|
$1,303,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
57,368
|
$915,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
55,400
|
$884,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
47,457
|
$757,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
20,334
|
$325,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
19,000
|
$303,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
15,933
|
$254,000 | — | 30 Sep 2019 | |
| Heritage Wealth Advisors |
13F
|
Company |
0.16%
|
15,000
|
$239,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
14,260
|
$227,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
12,652
|
$202,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
12,589
|
$201,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
9,452
|
$151,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
9,200
|
$147,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
7,688
|
$122,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
7,433
|
$118,000 | — | 30 Sep 2019 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
6,800
|
$108,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
5,576
|
$89,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
5,252
|
$84,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
5,000
|
$80,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
4,250
|
$68,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
3,634
|
$58,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
2,726
|
$43,000 | — | 30 Sep 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
2,516
|
$40,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,290
|
$35,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,453
|
$23,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,358
|
$21,660 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,220
|
$19,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,140
|
$18,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
729
|
$12,000 | — | 30 Sep 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
692
|
$11,000 | — | 30 Sep 2019 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
685
|
$11,000 | — | 30 Sep 2019 | |
| Certified Advisory Corp |
13F
|
Company |
0.01%
|
500
|
$8,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
155
|
$2,000 | — | 30 Sep 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
85
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock (ACNT) as of Q4 2019
As of 31 Dec 2019,
ASCENT INDUSTRIES CO. - Common Stock (ACNT) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,057,474 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, VAN DEN BERG MANAGEMENT I, INC, RENAISSANCE TECHNOLOGIES LLC, GAM Holding AG, STATE STREET CORP, WELLS FARGO & COMPANY/MN, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
47
Q4 2019 holders
45
Holder diff
-2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.