Q1 2020 13F Holders as of 3/31/2020
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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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38
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Total 13F shares, excl. options
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3.7M
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Shares change
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-352K
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Total reported value, excl. options
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$32.2M
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Value change
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-$4.71M
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Number of buys
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16
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Number of sells
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-23
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Price
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$8.73
Significant Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q1 2020
47 filings reported holding ACNT - ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share as of Q1 2020.
ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.7M shares
of 9.47M outstanding shares and own 39.02% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (997K shares), BlackRock Inc. (578K shares), DIMENSIONAL FUND ADVISORS LP (488K shares), VANGUARD GROUP INC (428K shares), WELLS FARGO & COMPANY/MN (166K shares), RENAISSANCE TECHNOLOGIES LLC (155K shares), GAM Holding AG (150K shares), STATE STREET CORP (136K shares), GEODE CAPITAL MANAGEMENT, LLC (109K shares), and FARR MILLER & WASHINGTON LLC/DC (102K shares).
This table shows the top 38 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.