CSW INDUSTRIALS, INC. - Common Stock (CSW)

CUSIP: 126402106

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
16,482,923
Total 13F shares
10,470,937
Share change
+963,691
Total reported value
$384,261,202
Price per share
$36.70
Number of holders
90
Value change
+$35,331,641
Number of buys
38
Number of sells
38

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
Zuckerman Investment Group, LLC
13F
Company
6.9%
1,132,220
$41,722,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.5%
907,586
$33,445,000 31 Dec 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
4.9%
815,118
$30,037,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.9%
805,446
$29,681,000 31 Dec 2016
13F
Cove Street Capital, LLC
13F
Company
3.6%
591,550
$21,798,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
3.6%
585,965
$21,593,000 31 Dec 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
3.1%
517,616
$19,074,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
2.9%
475,555
$17,524,000 31 Dec 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.8%
456,076
$16,806,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.4%
403,175
$14,857,000 31 Dec 2016
13F
Newtyn Management, LLC
13F
Company
2%
330,000
$12,161,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
295,357
$10,884,000 31 Dec 2016
13F
ADVISORY RESEARCH INC
13F
Company
1.5%
255,319
$9,409,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.5%
241,810
$8,910,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
215,300
$7,934,000 31 Dec 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.1%
174,381
$6,426,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
171,257
$6,312,000 31 Dec 2016
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.91%
150,348
$5,540,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
116,048
$4,276,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.7%
115,158
$4,244,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.68%
112,396
$4,142,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.59%
97,917
$3,608,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.51%
83,845
$3,090,000 31 Dec 2016
13F
GRACE & WHITE INC /NY
13F
Company
0.5%
82,629
$3,045,000 31 Dec 2016
13F
Bragg Financial Advisors, Inc
13F
Company
0.46%
75,741
$2,791,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.42%
70,000
$2,587,000 31 Dec 2016
13F
COMERICA BANK
13F
Company
0.41%
66,931
$2,500,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.38%
62,330
$2,297,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.35%
57,660
$2,125,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
55,271
$2,037,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.32%
52,318
$1,927,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.29%
48,532
$1,788,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
45,103
$1,661,000 31 Dec 2016
13F
SEI INVESTMENTS CO
13F
Company
0.25%
41,464
$1,528,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
41,056
$1,513,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.24%
38,905
$1,434,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
38,196
$1,408,000 31 Dec 2016
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
0.21%
35,000
$1,290,000 31 Dec 2016
13F
WHITTIER TRUST CO
13F
Company
0.19%
32,000
$1,179,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
29,733
$1,096,000 31 Dec 2016
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.17%
28,754
$1,060,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
28,096
$1,035,000 31 Dec 2016
13F
Swiss National Bank
13F
Company
0.16%
25,749
$949,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.14%
23,874
$880,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
23,649
$871,000 31 Dec 2016
13F
Private Capital Management, LLC
13F
Company
0.12%
19,920
$734,000 31 Dec 2016
13F
CANNELL CAPITAL LLC
13F
Company
0.11%
18,651
$687,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
18,624
$686,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
17,730
$653,000 31 Dec 2016
13F
WEDBUSH SECURITIES INC
13F
Company
0.1%
16,704
$616,000 31 Dec 2016
13F

Institutional Holders of CSW INDUSTRIALS, INC. - Common Stock (CSW) as of Q1 2017

As of 31 Mar 2017, CSW INDUSTRIALS, INC. - Common Stock (CSW) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,470,937 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, BlackRock Inc., Zuckerman Investment Group, LLC, AMERICAN CENTURY COMPANIES INC, FIRST MANHATTAN CO, JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Cove Street Capital, LLC, PRICE T ROWE ASSOCIATES INC /MD/, and LAZARD ASSET MANAGEMENT LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
94
Q1 2017 holders
90
Holder diff
-4
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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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