Q2 2016 13F Holders as of 6/30/2016
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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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4M
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Shares change
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-260K
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Total reported value, excl. options
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$30.7M
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Value change
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-$2.04M
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Number of buys
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16
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Number of sells
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-11
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Price
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$7.66
Significant Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q2 2016
38 filings reported holding ACNT - ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share as of Q2 2016.
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 4M shares
of 9.47M outstanding shares and own 42.26% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (618K shares), VAN DEN BERG MANAGEMENT I, INC (595K shares), MARKEL CORP (415K shares), DIMENSIONAL FUND ADVISORS LP (395K shares), DEPRINCE RACE & ZOLLO INC (384K shares), VANGUARD GROUP INC (279K shares), RENAISSANCE TECHNOLOGIES LLC (153K shares), GAM Holding AG (150K shares), MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (147K shares), and BlackRock Institutional Trust Company, N.A. (118K 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.