Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / Common Stock, par value $0.01
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Shares outstanding
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10,979,513
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Number of holders
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26
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Total 13F shares, excl. options
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2,499,190
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Shares change
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-45,058
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Total reported value, excl. options
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$5,683,000
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Value change
-
-$92,885
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Number of buys
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7
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Number of sells
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-12
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Price
-
$2.27
Significant Holders of ALPHA PRO TECH LTD - Common Stock, par value $0.01 (APT) as of Q1 2015
29 filings reported holding APT - ALPHA PRO TECH LTD - Common Stock, par value $0.01 as of Q1 2015.
ALPHA PRO TECH LTD - Common Stock, par value $0.01 (APT) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,499,190 shares
of 10,979,513 outstanding shares and own 22.76% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (1,468,590 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (242,700 shares), VANGUARD GROUP INC (240,393 shares), Municipal Employees' Retirement System of Michigan (94,400 shares), GRT CAPITAL PARTNERS LLC (73,500 shares), DIMENSIONAL FUND ADVISORS LP (72,697 shares), KCG Holdings, Inc. (45,035 shares), BlackRock Fund Advisors (43,391 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (40,800 shares), and Rotella Capital Management, Inc. (36,890 shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.