Albany International Corp.
US ˙ NYSE ˙ US0123481089

SecurityAIN / Albany International Corp.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership1,496,929 shares
Ownership 4.65%
Brown Advisory Inc ownership in AIN / Albany International Corp.

2018-06-08 - Brown Advisory Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,496,929 shares of Albany International Corp. (US:AIN). This represents 4.65 percent ownership of the company. In their previous filing dated 2018-02-09 , Brown Advisory Inc had reported owning 1,579,179 shares, indicating a decrease of -5.21 percent.

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)
2018-06-08 2018-06-08 13G/A 1,579,179 1,496,929 -5.21 4.65 -14.68
2018-02-09 2018-02-09 13G/A 1,815,291 1,579,179 -13.01 5.45 -13.22
2017-02-08 2017-02-08 13G/A 1,444,542 1,815,291 25.67 6.28 25.10
2016-03-10 2016-03-10 13G 1,444,542 5.02

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)
2026-02-13 2025-12-31 13F ALBANY INTL CL A 012348108 0 -100.00 0
2025-11-14 2025-09-30 13F ALBANY INTL CL A 012348108 179,266 -192,825 -51.82 9,555 -63.39 0.0124
2025-08-13 2025-06-30 13F ALBANY INTL CL A 012348108 372,091 -24,862 -6.26 26,095 -4.78 0.0344
2025-04-30 2025-03-31 13F ALBANY INTL CL A 012348108 396,953 -5,180 -1.29 27,406 -14.78 0.0392
2025-02-14 2024-12-31 13F ALBANY INTL CL A 012348108 402,133 -18,056 -4.30 32,159 -13.86 0.0408
2024-11-13 2024-09-30 13F ALBANY INTL CL A 012348108 420,189 6,697 1.62 37,334 6.91 0.0469
2024-08-14 2024-06-30 13F ALBANY INTL CL A 012348108 413,492 -2,630 -0.63 34,919 -10.26 0.0456
2024-04-24 2024-03-31 13F ALBANY INTL CL A 012348108 416,122 6,434 1.57 38,912 -3.30 0.0520
2024-02-08 2023-12-31 13F ALBANY INTL CL A 012348108 409,688 40,627 11.01 40,240 26.37 0.0566
2023-10-25 2023-09-30 13F ALBANY INTL CL A 012348108 369,061 9,753 2.71 31,843 -4.99 0.0523
2023-07-31 2023-06-30 13F ALBANY INTL CL A 012348108 359,308 -27,526 -7.12 33,516 -3.04 0.0524
2023-05-08 2023-03-31 13F ALBANY INTL CL A 012348108 386,834 -46,718 -10.78 34,567 -19.13 0.0585
2023-02-13 2022-12-31 13F ALBANY INTL CL A 012348108 433,552 -17,496 -3.88 42,744 20.21 0.0794
2022-11-14 2022-09-30 13F ALBANY INTL CL A 012348108 451,048 -7,914 -1.72 35,556 -1.67 0.0692
2022-11-14 2022-06-30 13F/A-2 ALBANY INTL CL A 012348108 458,962 -15,659 -3.30 36,161 -9.64 0.0680
2022-09-13 2022-06-30 13F/A-1 ALBANY INTL CL A 012348108 457,459 -15,659 36,043 0.0623
2022-08-02 2022-06-30 13F ALBANY INTL CL A 012348108 455,510 -15,221 35,939 0.0239
2022-11-14 2022-03-31 13F/A-2 ALBANY INTL CL A 012348108 474,621 13,525 2.93 40,019 -1.88 0.0596
2022-09-13 2022-03-31 13F/A-1 ALBANY INTL CL A 012348108 473,118 12,022 39,893 0.0560
2022-05-09 2022-03-31 13F ALBANY INTL CL A 012348108 470,731 9,635 39,713 0.0540
2022-01-27 2021-12-31 13F ALBANY INTL CL A 012348108 461,096 2,580 0.56 40,784 15.71 0.0505
2021-11-12 2021-09-30 13F ALBANY INTL CL A 012348108 458,516 42,239 10.15 35,246 -5.15 0.0520
2021-07-29 2021-06-30 13F ALBANY INTL CL A 012348108 416,277 -6,144 -1.45 37,158 5.39 0.0560
2021-05-14 2021-03-31 13F ALBANY INTL CL A 012348108 422,421 17,307 4.27 35,259 18.55 0.0603
2021-02-12 2020-12-31 13F ALBANY INTL CL A 012348108 405,114 61,514 17.90 29,743 74.84 0.0528
2020-11-16 2020-09-30 13F ALBANY INTL CL A 012348108 343,600 -98,870 -22.35 17,012 -34.51 0.0351
2020-08-14 2020-06-30 13F ALBANY INTL CL A 012348108 442,470 19,038 4.50 25,978 29.62 0.0605
2020-05-15 2020-03-31 13F ALBANY INTL CL A 012348108 423,432 -195,340 -31.57 20,041 -57.34 0.0614
2020-02-14 2019-12-31 13F ALBANY INTL CL A 012348108 618,772 -1,683 -0.27 46,977 -16.02 0.1192
2019-11-14 2019-09-30 13F ALBANY INTL CL A 012348108 620,455 -196,316 -24.04 55,941 -17.39 0.1570
2019-08-12 2019-06-30 13F ALBANY INTL CL A 012348108 816,771 -113,040 -12.16 67,719 1.73 0.1938
2019-05-15 2019-03-31 13F ALBANY INTL CL A 012348108 929,811 -79,328 -7.86 66,566 5.66 0.1888
2019-02-13 2018-12-31 13F ALBANY INTL CL A 012348108 1,009,139 -203,173 -16.76 63,001 -34.63 0.2117
2018-11-13 2018-09-30 13F ALBANY INTL CL A 012348108 1,212,312 -285,587 -19.07 96,379 6.97 0.2742
2018-08-10 2018-06-30 13F ALBANY INTL CL A 012348108 1,497,899 1,445 0.10 90,098 -3.98 0.2771
2018-06-28 2018-03-31 13F/A-1 ALBANY INTL CL A 012348108 1,496,454 -82,725 -5.24 93,828 -3.31 0.3033
2018-05-14 2018-03-31 13F ALBANY INTL CL A 012348108 428,003 -1,151,176 26,836
2018-02-12 2017-12-31 13F ALBANY INTL CL A 012348108 1,579,179 -112,294 -6.64 97,041 -0.05 0.3072
2017-11-13 2017-09-30 13F ALBANY INTL CL A 012348108 1,691,473 -81,985 -4.62 97,091 2.52 0.3220
2017-08-14 2017-06-30 13F ALBANY INTL CL A 012348108 1,773,458 6,377 0.36 94,703 16.38 0.2895
2017-05-15 2017-03-31 13F ALBANY INTL CL A 012348108 1,767,081 -48,210 -2.66 81,375 -3.18 0.2776
2017-02-13 2016-12-31 13F ALBANY INTL CL A 012348108 1,815,291 178,613 10.91 84,050 21.18 0.3001
2016-11-14 2016-09-30 13F ALBANY INTL CL A 012348108 1,636,678 15,239 0.94 69,361 7.13 0.2384
2016-08-09 2016-06-30 13F ALBANY INTL CL A 012348108 1,621,439 144,022 9.75 64,743 16.58 0.2274
2016-05-13 2016-03-31 13F ALBANY INTL CL A 012348108 1,477,417 69,222 4.92 55,535 7.90 0.1917
2016-02-08 2015-12-31 13F ALBANY INTL CL A 012348108 1,408,195 47,042 3.46 51,470 32.17 0.1746
2015-11-13 2015-09-30 13F ALBANY INTL CL A 012348108 1,361,153 101,398 8.05 38,943 -22.33 0.1391
2015-08-11 2015-06-30 13F ALBANY INTL CL A 012348108 1,259,755 32,316 2.63 50,137 2.76 0.1632
2015-05-14 2015-03-31 13F ALBANY INTL CL A 012348108 1,227,439 161,663 15.17 48,791 20.50 0.1553
2015-02-13 2014-12-31 13F/A-1 ALBANY INTL CL A 012348108 1,065,776 83,706 8.52 40,489 21.12 0.1277
2015-02-09 2014-12-31 13F ALBANY INTL CL A 012348108 1,065,436 40,337
2014-11-10 2014-09-30 13F ALBANY INTL CL A 012348108 982,070 122,294 14.22 33,429 2.43 0.1074
2014-08-08 2014-06-30 13F ALBANY INTL CL A 012348108 859,776 34,091 4.13 32,637 11.22 0.1027
2014-05-13 2014-03-31 13F ALBANY INTL CL A 012348108 825,685 279,308 51.12 29,344 49.48 0.0935
2014-02-11 2013-12-31 13F ALBANY INTL CL A 012348108 546,377 166,064 43.67 19,631 43.90 0.0637
2013-11-08 2013-09-30 13F ALBANY INTL CL A 012348108 380,313 233,423 158.91 13,642 181.63 0.0487
2013-08-13 2013-06-30 13F ALBANY INTL CL A 012348108 146,890 146,890 4,844 0.0194
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.