Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Stock, $1 par value per share
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Shares outstanding
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9.47M
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Number of holders
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34
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Total 13F shares, excl. options
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5.05M
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Shares change
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-21.3K
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Total reported value, excl. options
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$87.8M
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Value change
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-$342K
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Number of buys
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15
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Number of sells
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-11
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Price
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$17.40
Significant Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q3 2014
37 filings reported holding ACNT - ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share as of Q3 2014.
ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.05M shares
of 9.47M outstanding shares and own 53.31% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LLC (821K shares), Markel Corp (785K shares), VAN DEN BERG MANAGEMENT I, INC (694K shares), PRICE T ROWE ASSOCIATES INC /MD/ (565K shares), HEARTLAND ADVISORS INC (400K shares), DIMENSIONAL FUND ADVISORS LP (351K shares), MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (268K shares), THOMSON HORSTMANN & BRYANT INC (212K shares), VANGUARD GROUP INC (198K shares), and GAM Holding AG (150K shares).
This table shows the top 34 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.