Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock, $1 par value per share
-
Shares outstanding
-
9,469,697
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
3,700,377
-
Shares change
-
-357,685
-
Total reported value, excl. options
-
$32,292,801
-
Value change
-
-$4,760,597
-
Number of buys
-
17
-
Number of sells
-
24
-
Price
-
$8.73
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q1 2020
As of 31 Mar 2020 ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,700,377 shares of stock of the company.
Largest 10 holders included ROYCE & ASSOCIATES LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, RENAISSANCE TECHNOLOGIES LLC, GAM Holding AG, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and FARR MILLER & WASHINGTON LLC/DC.
This table shows 49 institutional shareholders of the security as of 31 Mar 2020.
| 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.