Security key
126402106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,652,302
- Total 13F shares
- 10,165,233
- Share change
- +301,474
- Total reported value
- $329,217,360
- Price per share
- $32.39
- Number of holders
- 86
- Value change
- +$9,742,899
- Number of buys
- 45
- Number of sells
- 26
Report period
Q3 2016
Institutions
86
Top holders
10
CSW full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
CSW INDUSTRIALS, INC. SEC filings
CSW INDUSTRIALS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 126402106
Recent filing periods:
Top shareholders of CSW - CSW INDUSTRIALS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC |
13F
|
Company |
7.7%
|
1,285,000
|
$41,904,000 | — | 30 Jun 2016 | |
| Moab Capital Partners LLC |
13F
|
Company |
7.4%
|
1,236,068
|
$40,308,000 | — | 30 Jun 2016 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
6.9%
|
1,144,458
|
$37,321,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
5.2%
|
872,626
|
$28,456,000 | — | 30 Jun 2016 | |
| Clover Partners, L.P. |
13F
|
Company |
3.4%
|
570,413
|
$18,601,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
559,637
|
$18,250,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
518,390
|
$16,904,000 | — | 30 Jun 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
3%
|
500,006
|
$16,305,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
372,173
|
$12,137,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
243,991
|
$7,956,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
190,059
|
$6,199,000 | — | 30 Jun 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
1%
|
172,748
|
$5,633,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
170,253
|
$5,552,000 | — | 30 Jun 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.9%
|
150,348
|
$4,903,000 | — | 30 Jun 2016 | |
| COMERICA BANK |
13F
|
Company |
0.89%
|
147,770
|
$5,014,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.88%
|
146,099
|
$4,764,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
112,616
|
$3,672,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.63%
|
104,396
|
$3,404,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
101,459
|
$3,309,000 | — | 30 Jun 2016 | |
| BARINGS LLC |
13F
|
Company |
0.6%
|
99,700
|
$3,251,000 | — | 30 Jun 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.55%
|
90,857
|
$2,963,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.49%
|
81,505
|
$2,658,000 | — | 30 Jun 2016 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.45%
|
75,741
|
$2,470,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
67,840
|
$2,212,000 | — | 30 Jun 2016 | |
| Bandera Partners LLC |
13F
|
Company |
0.38%
|
63,455
|
$2,069,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
60,935
|
$1,987,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
50,722
|
$1,652,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
49,782
|
$1,624,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
44,140
|
$1,439,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
40,586
|
$1,324,000 | — | 30 Jun 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.19%
|
32,000
|
$1,044,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
30,233
|
$986,000 | — | 30 Jun 2016 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.17%
|
28,559
|
$931,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.15%
|
24,774
|
$808,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
24,600
|
$802,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
22,912
|
$747,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
22,761
|
$742,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
21,500
|
$701,000 | — | 30 Jun 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.12%
|
19,484
|
$635,373 | — | 30 Jun 2016 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.11%
|
18,651
|
$608,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
18,158
|
$592,000 | — | 30 Jun 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
16,452
|
$536,000 | — | 30 Jun 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.09%
|
15,800
|
$515,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
15,123
|
$493,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
14,800
|
$483,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.09%
|
14,648
|
$478,000 | — | 30 Jun 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.08%
|
13,706
|
$447,000 | — | 30 Jun 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.08%
|
13,324
|
$434,000 | — | 30 Jun 2016 | |
| CAXTON CORP |
13F
|
Company |
0.07%
|
11,253
|
$367,000 | — | 30 Jun 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.06%
|
10,664
|
$348,000 | — | 30 Jun 2016 |
Institutional Holders of CSW INDUSTRIALS, INC. - Common Stock (CSW) as of Q3 2016
As of 30 Sep 2016,
CSW INDUSTRIALS, INC. - Common Stock (CSW) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,165,233 shares.
The largest 10 holders included
Zuckerman Investment Group, LLC, FIRST MANHATTAN CO, Newtyn Management, LLC, AMERICAN CENTURY COMPANIES INC, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, Moab Capital Partners LLC, Cove Street Capital, LLC, Clover Partners, L.P., and ADVISORY RESEARCH INC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
81
Q3 2016 holders
86
Holder diff
5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.