- 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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Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 126402106:
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 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.5%
|
907,586
|
$33,445,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.9%
|
815,118
|
$30,037,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.9%
|
805,446
|
$29,681,000 | — | 31 Dec 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
3.6%
|
591,550
|
$21,798,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
585,965
|
$21,593,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
517,616
|
$19,074,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
475,555
|
$17,524,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.8%
|
456,076
|
$16,806,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
403,175
|
$14,857,000 | — | 31 Dec 2016 | |
| Newtyn Management, LLC |
13F
|
Company |
2%
|
330,000
|
$12,161,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
295,357
|
$10,884,000 | — | 31 Dec 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.5%
|
255,319
|
$9,409,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
241,810
|
$8,910,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
215,300
|
$7,934,000 | — | 31 Dec 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
174,381
|
$6,426,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
171,257
|
$6,312,000 | — | 31 Dec 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.91%
|
150,348
|
$5,540,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
116,048
|
$4,276,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
115,158
|
$4,244,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.68%
|
112,396
|
$4,142,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
97,917
|
$3,608,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
83,845
|
$3,090,000 | — | 31 Dec 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.5%
|
82,629
|
$3,045,000 | — | 31 Dec 2016 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.46%
|
75,741
|
$2,791,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
70,000
|
$2,587,000 | — | 31 Dec 2016 | |
| COMERICA BANK |
13F
|
Company |
0.41%
|
66,931
|
$2,500,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
62,330
|
$2,297,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
57,660
|
$2,125,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
55,271
|
$2,037,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
52,318
|
$1,927,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
48,532
|
$1,788,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
45,103
|
$1,661,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
41,464
|
$1,528,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
41,056
|
$1,513,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
38,905
|
$1,434,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
38,196
|
$1,408,000 | — | 31 Dec 2016 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
35,000
|
$1,290,000 | — | 31 Dec 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.19%
|
32,000
|
$1,179,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
29,733
|
$1,096,000 | — | 31 Dec 2016 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.17%
|
28,754
|
$1,060,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
28,096
|
$1,035,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
25,749
|
$949,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
23,874
|
$880,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
23,649
|
$871,000 | — | 31 Dec 2016 | |
| Private Capital Management, LLC |
13F
|
Company |
0.12%
|
19,920
|
$734,000 | — | 31 Dec 2016 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.11%
|
18,651
|
$687,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
18,624
|
$686,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
17,730
|
$653,000 | — | 31 Dec 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
16,704
|
$616,000 | — | 31 Dec 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.