Q2 2019 13F Holders as of 6/30/2019
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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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47
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Total 13F shares, excl. options
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4.13M
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Shares change
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+83.3K
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Total reported value, excl. options
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$64.6M
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Value change
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+$1.33M
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Number of buys
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21
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Number of sells
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-13
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Price
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$15.62
Significant Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q2 2019
51 filings reported holding ACNT - ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share as of Q2 2019.
ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.13M shares
of 9.47M outstanding shares and own 43.65% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (977K shares), BlackRock Inc. (551K shares), DIMENSIONAL FUND ADVISORS LP (478K shares), VAN DEN BERG MANAGEMENT I, INC (433K shares), VANGUARD GROUP INC (423K shares), RENAISSANCE TECHNOLOGIES LLC (159K shares), GAM Holding AG (150K shares), STATE STREET CORP (124K shares), GEODE CAPITAL MANAGEMENT, LLC (98.3K shares), and NORTHERN TRUST CORP (93.7K shares).
This table shows the top 47 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.