Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock, $1 par value per share
-
Shares outstanding
-
9,469,697
-
Total 13F shares
-
3,700,377
-
Share change
-
-357,685
-
Total reported value
-
$32,292,801
-
Price per share
-
$8.73
-
Number of holders
-
40
-
Value change
-
-$4,760,597
-
Number of buys
-
17
-
Number of sells
-
24
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) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,700,377 shares.
The 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 page lists
40
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| 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.