Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock, $1 par value per share
-
Shares outstanding
-
9,469,697
-
Total 13F shares
-
5,042,850
-
Share change
-
+5,620
-
Total reported value
-
$69,092,370
-
Price per share
-
$13.70
-
Number of holders
-
40
-
Value change
-
-$29,812
-
Number of buys
-
18
-
Number of sells
-
15
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q2 2015
As of 30 Jun 2015,
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
5,042,850 shares.
The largest 10 holders included
Markel Corp, VAN DEN BERG MANAGEMENT I, INC, ROYCE & ASSOCIATES LLC, DEPRINCE RACE & ZOLLO INC, HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, and GAM Holding AG.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2015 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.