American Vanguard Corporation
US ˙ NYSE ˙ US0303711081

SecurityAVD / American Vanguard Corporation
InstitutionFmr Llc
Latest Disclosed Ownership800,000 shares
Ownership 2.89%
Fmr Llc ownership in AVD / American Vanguard Corporation

2012-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 800,000 shares of American Vanguard Corporation (US:AVD). This represents 2.89 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2012-02-14 2012-02-14 13G/A 800,000 2.89

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AMERICAN VANGUARD COM 030371108 270,558 39,954 17.33 674 -23.52 0.0000
2026-02-17 2025-12-31 13F AMERICAN VANGUARD COM 030371108 230,604 40,103 21.05 881 -19.49 0.0000
2025-11-13 2025-09-30 13F AMERICAN VANGUARD COM 030371108 190,501 19,882 11.65 1,093 63.62 0.0001
2025-08-14 2025-06-30 13F AMERICAN VANGUARD COM 030371108 170,619 4,942 2.98 669 -8.24 0.0000
2025-05-12 2025-03-31 13F AMERICAN VANGUARD COM 030371108 165,677 -6,563 -3.81 729 -8.66 0.0000
2025-02-13 2024-12-31 13F AMERICAN VANGUARD COM 030371108 172,240 15,549 9.92 797 -3.98 0.0000
2024-11-13 2024-09-30 13F AMERICAN VANGUARD COM 030371108 156,691 34,297 28.02 830 -21.10 0.0001
2024-08-13 2024-06-30 13F AMERICAN VANGUARD COM 030371108 122,394 7,173 6.23 1,053 -29.49 0.0001
2024-05-13 2024-03-31 13F AMERICAN VANGUARD COM 030371108 115,221 535 0.47 1,492 18.60 0.0001
2024-02-13 2023-12-31 13F AMERICAN VANGUARD COM 030371108 114,686 27,665 31.79 1,258 32.28 0.0001
2023-11-13 2023-09-30 13F AMERICAN VANGUARD COM 030371108 87,021 1,494 1.75 951 -37.76 0.0001
2023-08-11 2023-06-30 13F AMERICAN VANGUARD COM 030371108 85,527 82 0.10 1,528 -18.25 0.0001
2023-08-11 2023-03-31 13F/A-1 AMERICAN VANGUARD COM 030371108 85,445 7,635 9.81 1,870 10.66 0.0002
2023-05-11 2023-03-31 13F AMERICAN VANGUARD COM 030371108 85,445 7,635 1,870 0.0002
2023-02-13 2022-12-31 13F AMERICAN VANGUARD COM 030371108 77,810 55,175 243.76 1,689 299.29 0.0002
2022-11-10 2022-09-30 13F AMERICAN VANGUARD COM 030371108 22,635 -53,368 -70.22 423 -75.10 0.0000
2022-08-12 2022-06-30 13F AMERICAN VANGUARD COM 030371108 76,003 75,537 16,209.66 1,699 18,777.78 0.0002
2022-05-13 2022-03-31 13F AMERICAN VANGUARD COM 030371108 466 466 9 0.0000
2021-08-13 2021-06-30 13F AMERICAN VANGUARD COM 030371108 0 -32 -100.00 0 -100.00
2021-05-14 2021-03-31 13F AMERICAN VANGUARD COM 030371108 32 -16 -33.33 1 0.00 0.0000
2021-02-08 2020-12-31 13F AMERICAN VANGUARD COM 030371108 48 -13 -21.31 1 0.00 0.0000
2020-11-13 2020-09-30 13F AMERICAN VANGUARD COM 030371108 61 -53 -46.49 1 -50.00 0.0000
2020-08-24 2020-06-30 13F/A-1 AMERICAN VANGUARD COM 030371108 114 114 2 0.0000
2020-08-13 2020-06-30 13F AMERICAN VANGUARD COM 030371108 114 114 2 0.0491
2019-08-13 2019-06-30 13F AMERICAN VANGUARD COM 030371108 0 -50 -100.00 0 -100.00
2019-05-13 2019-03-31 13F AMERICAN VANGUARD COM 030371108 50 -15 -23.08 1 0.00 0.0000
2019-02-13 2018-12-31 13F AMERICAN VANGUARD COM 030371108 65 -50 -43.48 1 -50.00 0.0000
2018-11-09 2018-09-30 13F AMERICAN VANGUARD COM 030371108 115 115 2 0.0000
2017-02-10 2016-12-31 13F AMERICAN VANGUARD COM 030371108 0 0 0 0.0000
2016-11-14 2016-09-30 13F AMERICAN VANGUARD COM 030371108 0 -145,796 -100.00 0 -100.00
2016-08-11 2016-06-30 13F AMERICAN VANGUARD COM 030371108 145,796 145,796 0.00 2,203 0.0003
2015-11-10 2015-09-30 13F AMERICAN VANGUARD COM 030371108 0 -91,779 -100.00 0 -100.00
2015-08-25 2015-06-30 13F/A-1 AMERICAN VANGUARD COM 030371108 91,779 -63,421 -40.86 1,267 -23.12 0.0002
2015-08-13 2015-06-30 13F AMERICAN VANGUARD COM 030371108 91,779 1,267
2015-05-14 2015-03-31 13F AMERICAN VANGUARD COM 030371108 155,200 -342,900 -68.84 1,648 -71.53 0.0002
2015-02-17 2014-12-31 13F AMERICAN VANGUARD COM 030371108 498,100 -312,200 -38.53 5,788 -36.22 0.0008
2014-11-14 2014-09-30 13F AMERICAN VANGUARD COM 030371108 810,300 810,300 9,075 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.