American Science and Engineering Inc (NASDAQ:ASEI)

44.06
Delayed Data
As of 11:24am ET
 +0.02 / +0.05%
Today’s Change
36.32
Today|||52-Week Range
66.32
-15.11%
Year-to-Date
Institutional ownership of ASEI stands at $5.9 million shares or 83.85% of shares outstanding. This is in-line with the Aerospace & Defense industry average.
Individual stakeholders8.99%
Mutual fund holders53.67%
Other institutional30.18%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/13/2015NUANCE INVESTMENTS LLC  Bought 84.3 Thousand shares of American Science and Engi...
6/30/2015SPIDERROCK ADVISORS LLC  Bought 836.00 shares of American Science and Engi...
4/30/2015FORTUNATUS INVESTMENTS, INC.  Bought 401.00 shares of American Science and Engi...

Top 10 Owners of American Science and Engineering Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.15.84%1,131,38349,565,889-11,400-1.00%
Nuance Investments LLC10.65%760,62533,322,981+84,283+12.46%
BlackRock Fund Advisors9.29%663,65429,074,682-12,835-1.90%
The Vanguard Group, Inc.7.92%566,14324,802,725+43,637+8.35%
Royce & Associates LLC4.17%298,19713,064,011-24,100-7.48%
Renaissance Technologies LLC4.17%297,90013,050,999-43,800-12.82%
American Century Investment Manag...3.33%237,71110,414,119-196,732-45.28%
Dimensional Fund Advisors LP3.18%227,2269,954,771+835+0.37%
DePrince, Race & Zollo, Inc.2.79%199,0298,719,460+4,867+2.51%
Columbia Management Investment Ad...2.72%194,1308,504,835-7,531-3.73%

Top 10 Mutual Funds Holding American Science and Engineering Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund7.48%534,50023,416,445-27,800-4.94%
Nuance Concentrated Value Fund5.06%361,34515,830,524-1,383-0.38%
T Rowe Price Small Cap Value Fund3.49%249,10010,913,071-500-0.20%
Royce Total Return Fund2.91%207,8349,105,20800.00%
American Century Small Cap Value ...2.66%190,0008,323,900-130,000-40.62%
iShares Core S&P Small Cap ETF2.41%172,1977,543,951-13,323-7.18%
Vanguard Total Stock Market Index...1.96%140,1246,138,83200.00%
Vanguard Small Cap Index Fund1.95%139,4616,109,786+2,230+1.63%
T Rowe Price Institutional Small ...1.79%128,1535,614,383+9,100+7.64%
iShares Russell 2000 ETF1.64%116,9065,121,652+4,710+4.20%

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