Q3 2018 13F Holders as of 9/30/2018
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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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57
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Total 13F shares, excl. options
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4.91M
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Shares change
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+5.17K
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Total reported value, excl. options
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$112M
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Value change
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+$189K
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Number of buys
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27
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Number of sells
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-16
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Price
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$22.85
Significant Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q3 2018
61 filings reported holding ACNT - ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share as of Q3 2018.
ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.91M shares
of 9.47M outstanding shares and own 51.81% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (919K shares), BlackRock Inc. (513K shares), VAN DEN BERG MANAGEMENT I, INC (472K shares), DIMENSIONAL FUND ADVISORS LP (449K shares), MARKEL CORP (415K shares), Vanguard Group Inc (374K shares), RENAISSANCE TECHNOLOGIES LLC (222K shares), 22NW, LP (200K shares), DEPRINCE RACE & ZOLLO INC (155K shares), and GAM Holding AG (150K shares).
This table shows the top 57 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.