BLOUNT INTL INC NEW COM - 095180105

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$197.8M
QoQ value delta ($000)
-$360.6M (-64.58%)
Implied price effect (QoQ)
+20.32%
Shares
Total shares
13,870,593
QoQ shares delta
-33,244,438 (-70.56%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 42,857 3,037,355 0.0%
PARNASSUS INVESTMENTS /CA 37,900 2,686,008 0.33%
DIMENSIONAL FUND ADVISORS LP 24,792 1,757,032 0.02%
BlackRock Institutional Trust Company, N.A. 20,187 1,430,668 0.0%
BlackRock Fund Advisors 15,462 1,095,829 0.0%
Adirondack Research & Management Inc. 6,542 463,666 2.21%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 4,805 340,530 0.11%
COUNTRY TRUST BANK 4,708 333,665 0.24%
OXFORD ASSET MANAGEMENT 3,911 276,767 0.15%
ACADIAN ASSET MANAGEMENT LLC 2,877 203,913 0.01%
Numeric Investors LLC 2,613 185,190 0.04%
AJO, LP 2,554 181,000 0.01%
BB&T SECURITIES, LLC 2,321 16,451 0.01%
HIGH POINTE CAPITAL MANAGEMENT LLC 2,176 154,250 0.79%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,949 138,114 0.0%
BlackRock Investment Management, LLC 1,918 135,911 0.0%
BlackRock Group LTD 1,754 124,362 0.0%
TigerShark Management, LLC 1,482 105,000 1.15%
CREDIT SUISSE AG/ 1,297 91,834 0.0%
SECOR Capital Advisors, LP 1,064 75,432 0.56%
GUYASUTA INVESTMENT ADVISORS INC 1,013 71,800 0.13%
GAMCO INVESTORS, INC. ET AL 856 60,675 0.0%
RHUMBLINE ADVISERS 846 59,958 0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 828 58,665 0.0%
SMITH ASSET MANAGEMENT GROUP LP 828 58,700 0.03%