Alamo Group Inc.
MX ˙ BMV ˙ US0113111076
SecurityMX:ALG / Alamo Group Inc.
InstitutionWellington Management Group Llp
Latest Disclosed Ownership488,660 shares
Ownership 4.28%
Wellington Management Group Llp ownership in ALG / Alamo Group Inc.

2016-02-11 - Wellington Management Group Llp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 488,660 shares of Alamo Group Inc. (MX:ALG). This represents 4.28 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)
2016-02-11 2016-02-11 13G/A 488,660 4.28
2015-02-12 2015-02-12 13G 596,409 5.27

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 ALAMO GROUP COM 011311107 73,161 -4,574 -5.88 12,069 -7.51 0.0003
2026-02-17 2025-12-31 13F ALAMO GROUP COM 011311107 77,735 77,735 13,049 0.0023
2025-08-14 2025-06-30 13F ALAMO GROUP COM 011311107 0 -160,412 -100.00 0 -100.00
2025-05-13 2025-03-31 13F ALAMO GROUP COM 011311107 160,412 -33,431 -17.25 28,587 -20.67 0.0055
2025-02-12 2024-12-31 13F ALAMO GROUP COM 011311107 193,843 -4,675 -2.35 36,037 0.78 0.0066
2024-11-14 2024-09-30 13F ALAMO GROUP COM 011311107 198,518 198,518 35,759 0.0063
2023-08-14 2023-06-30 13F ALAMO GROUP COM 011311107 0 -16,297 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ALAMO GROUP COM 011311107 16,297 500 3.17 3,001 34.21 0.0006
2023-02-13 2022-12-31 13F ALAMO GROUP COM 011311107 15,797 4,068 34.68 2,237 55.82 0.0004
2022-11-14 2022-09-30 13F ALAMO GROUP COM 011311107 11,729 -730 -5.86 1,435 -1.03 0.0003
2022-08-15 2022-06-30 13F ALAMO GROUP COM 011311107 12,459 -12,900 -50.87 1,450 -60.23 0.0003
2022-05-16 2022-03-31 13F ALAMO GROUP COM 011311107 25,359 -5,800 -18.61 3,646 -20.50 0.0006
2022-02-11 2021-12-31 13F ALAMO GROUP COM 011311107 31,159 -16,735 -34.94 4,586 -31.38 0.0007
2021-11-15 2021-09-30 13F ALAMO GROUP COM 011311107 47,894 -300 -0.62 6,683 -9.17 0.0011
2021-08-16 2021-06-30 13F ALAMO GROUP COM 011311107 48,194 -30,205 -38.53 7,358 -39.90 0.0012
2021-05-17 2021-03-31 13F ALAMO GROUP COM 011311107 78,399 -35,583 -31.22 12,242 -22.14 0.0022
2021-02-12 2020-12-31 13F ALAMO GROUP COM 011311107 113,982 -23,278 -16.96 15,724 6.04 0.0029
2020-11-16 2020-09-30 13F ALAMO GROUP COM 011311107 137,260 -8,100 -5.57 14,828 -0.62 0.0031
2020-08-14 2020-06-30 13F ALAMO GROUP COM 011311107 145,360 -7,900 -5.15 14,920 9.66 0.0033
2020-05-14 2020-03-31 13F ALAMO GROUP COM 011311107 153,260 -14,000 -8.37 13,606 -35.21 0.0036
2020-02-11 2019-12-31 13F ALAMO GROUP COM 011311107 167,260 -6,913 -3.97 20,999 2.42 0.0044
2019-11-13 2019-09-30 13F ALAMO GROUP COM 011311107 174,173 -40,619 -18.91 20,503 -4.48 0.0046
2019-08-14 2019-06-30 13F ALAMO GROUP COM 011311107 214,792 -30,614 -12.47 21,464 -12.48 0.0048
2019-05-15 2019-03-31 13F ALAMO GROUP COM 011311107 245,406 -7,373 -2.92 24,526 25.49 0.0056
2019-02-14 2018-12-31 13F ALAMO GROUP COM 011311107 252,779 8,070 3.30 19,544 -12.82 0.0049
2018-11-14 2018-09-30 13F ALAMO GROUP COM 011311107 244,709 -69,859 -22.21 22,417 -21.13 0.0047
2018-08-14 2018-06-30 13F ALAMO GROUP COM 011311107 314,568 88,400 39.09 28,424 14.35 0.0063
2018-05-15 2018-03-31 13F ALAMO GROUP COM 011311107 226,168 -30,635 -11.93 24,856 -14.25 0.0056
2018-02-13 2017-12-31 13F ALAMO GROUP COM 011311107 256,803 -59,571 -18.83 28,986 -14.67 0.0064
2017-11-13 2017-09-30 13F ALAMO GROUP COM 011311107 316,374 2,940 0.94 33,970 19.35 0.0078
2017-08-14 2017-06-30 13F ALAMO GROUP COM 011311107 313,434 -32,600 -9.42 28,462 7.96 0.0067
2017-05-11 2017-03-31 13F ALAMO GROUP COM 011311107 346,034 -36,398 -9.52 26,364 -9.41 0.0063
2017-02-14 2016-12-31 13F ALAMO GROUP COM 011311107 382,432 9,516 2.55 29,103 18.44 0.0073
2016-11-14 2016-09-30 13F ALAMO GROUP COM 011311107 372,916 -6,284 -1.66 24,572 -1.77 0.0062
2016-08-15 2016-06-30 13F ALAMO GROUP COM 011311107 379,200 -40,332 -9.61 25,015 7.03 0.0065
2016-05-13 2016-03-31 13F ALAMO GROUP COM 011311107 419,532 -69,128 -14.15 23,373 -8.19 0.0062
2016-02-12 2015-12-31 13F ALAMO GROUP COM 011311107 488,660 -32,381 -6.21 25,459 4.52 0.0067
2015-11-16 2015-09-30 13F ALAMO GROUP COM 011311107 521,041 -21,945 -4.04 24,359 -17.90 0.0068
2015-08-14 2015-06-30 13F ALAMO GROUP COM 011311107 542,986 -62,853 -10.37 29,669 -22.43 0.0077
2015-05-15 2015-03-31 13F ALAMO GROUP COM 011311107 605,839 9,430 1.58 38,247 32.39 0.0098
2015-02-13 2014-12-31 13F ALAMO GROUP COM 011311107 596,409 148,411 33.13 28,890 57.28 0.0076
2014-11-14 2014-09-30 13F ALAMO GROUP COM 011311107 447,998 -26,741 -5.63 18,368 -28.47 0.0051
2014-08-14 2014-06-30 13F ALAMO GROUP COM 011311107 474,739 15,771 3.44 25,678 2.98 0.0069
2014-05-15 2014-03-31 13F ALAMOGROUPINC COM 011311107 458,968 51,411 12.61 24,936 0.82 0.0069
2014-02-14 2013-12-31 13F ALAMO GROUP COM 011311107 407,557 6,804 1.70 24,734 26.19 0.0071
2013-11-14 2013-09-30 13F ALAMO GROUP COM 011311107 400,753 47,345 13.40 19,601 35.87 0.0061
2013-08-14 2013-06-30 13F ALAMO GROUP COM 011311107 353,408 353,408 14,426 0.0047
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.