CSW INDUSTRIALS, INC. - Common Stock (CSW)

CUSIP: 126402106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
16,482,923
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

Quarterly Holders Quick Answers

What is CUSIP 126402106?
CUSIP 126402106 identifies CSW - CSW INDUSTRIALS, INC. - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
7.8%
1,285,000
$41,904,000 30 Jun 2016
13F
Moab Capital Partners LLC
13F
Company
7.5%
1,236,068
$40,308,000 30 Jun 2016
13F
Zuckerman Investment Group, LLC
13F
Company
6.9%
1,144,458
$37,321,000 30 Jun 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
5.3%
872,626
$28,456,000 30 Jun 2016
13F
Clover Partners, L.P.
13F
Company
3.5%
570,413
$18,601,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.4%
559,637
$18,250,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
3.1%
518,390
$16,904,000 30 Jun 2016
13F
ADVISORY RESEARCH INC
13F
Company
3%
500,006
$16,305,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.3%
372,173
$12,137,000 30 Jun 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.5%
243,991
$7,956,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.2%
190,059
$6,199,000 30 Jun 2016
13F
Cove Street Capital, LLC
13F
Company
1%
172,748
$5,633,000 30 Jun 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1%
170,253
$5,552,000 30 Jun 2016
13F
COMERICA BANK
13F
Company
0.9%
147,770
$5,014,000 30 Jun 2016
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.91%
150,348
$4,903,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.89%
146,099
$4,764,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
112,616
$3,672,000 30 Jun 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.63%
104,396
$3,404,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.62%
101,459
$3,309,000 30 Jun 2016
13F
BARINGS LLC
13F
Company
0.6%
99,700
$3,251,000 30 Jun 2016
13F
GRACE & WHITE INC /NY
13F
Company
0.55%
90,857
$2,963,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.49%
81,505
$2,658,000 30 Jun 2016
13F
Bragg Financial Advisors, Inc
13F
Company
0.46%
75,741
$2,470,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.41%
67,840
$2,212,000 30 Jun 2016
13F
Bandera Partners LLC
13F
Company
0.38%
63,455
$2,069,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.37%
60,935
$1,987,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
50,722
$1,652,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
49,782
$1,624,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.27%
44,140
$1,439,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
40,586
$1,324,000 30 Jun 2016
13F
WHITTIER TRUST CO
13F
Company
0.19%
32,000
$1,044,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
30,233
$986,000 30 Jun 2016
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.17%
28,559
$931,000 30 Jun 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.15%
24,774
$808,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
24,600
$802,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
22,912
$747,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
22,761
$742,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.13%
21,500
$701,000 30 Jun 2016
13F
WESTPAC BANKING CORP
13F
Company
0.12%
19,484
$635,373 30 Jun 2016
13F
CANNELL CAPITAL LLC
13F
Company
0.11%
18,651
$608,000 30 Jun 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.11%
18,158
$592,000 30 Jun 2016
13F
WEDBUSH SECURITIES INC
13F
Company
0.1%
16,452
$536,000 30 Jun 2016
13F
Horizon Kinetics LLC
13F
Company
0.1%
15,800
$515,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
15,123
$493,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
14,800
$483,000 30 Jun 2016
13F
BROWN ADVISORY INC
13F
Company
0.09%
14,648
$478,000 30 Jun 2016
13F
SII INVESTMENTS INC/WI
13F
Company
0.08%
13,706
$447,000 30 Jun 2016
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.08%
13,324
$434,000 30 Jun 2016
13F
CAXTON CORP
13F
Company
0.07%
11,253
$367,000 30 Jun 2016
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.06%
10,664
$348,000 30 Jun 2016
13F

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.
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