Q4 2014 13F Holders as of 12/31/2014
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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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37
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Total 13F shares, excl. options
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5.03M
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Shares change
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-20.1K
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Total reported value, excl. options
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$88.5M
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Value change
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-$350K
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Number of buys
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18
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Number of sells
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-13
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Price
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$17.61
Significant Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q4 2014
40 filings reported holding ACNT - ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share as of Q4 2014.
ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.03M shares
of 9.47M outstanding shares and own 53.09% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LLC (845K shares), Markel Corp (785K shares), VAN DEN BERG MANAGEMENT I, INC (689K shares), PRICE T ROWE ASSOCIATES INC /MD/ (462K shares), HEARTLAND ADVISORS INC (400K shares), DIMENSIONAL FUND ADVISORS LP (381K shares), MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (241K shares), THOMSON HORSTMANN & BRYANT INC (206K shares), VANGUARD GROUP INC (205K shares), and GAM Holding AG (150K shares).
This table shows the top 37 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.