Security key
126402106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,652,302
- Total 13F shares
- 10,932,397
- Share change
- +1,190,975
- Total reported value
- $422,537,946
- Price per share
- $38.65
- Number of holders
- 90
- Value change
- +$46,396,406
- Number of buys
- 43
- Number of sells
- 33
Report period
Q2 2017
Institutions
90
Top holders
10
CSW full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.2%
|
1,030,445
|
$37,818,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
1,003,580
|
$36,830,000 | — | 31 Mar 2017 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
5.8%
|
959,293
|
$35,206,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.5%
|
920,247
|
$33,773,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.7%
|
782,322
|
$28,711,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.4%
|
729,515
|
$26,773,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
628,317
|
$23,060,000 | — | 31 Mar 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
3.6%
|
596,290
|
$21,884,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
587,766
|
$21,571,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
503,891
|
$18,492,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
254,297
|
$9,332,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
197,400
|
$7,245,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
179,859
|
$6,600,000 | — | 31 Mar 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
177,349
|
$6,509,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
174,940
|
$6,420,000 | — | 31 Mar 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.9%
|
150,348
|
$5,518,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
124,104
|
$4,554,000 | — | 31 Mar 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.57%
|
94,787
|
$3,479,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
87,322
|
$3,205,000 | — | 31 Mar 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.5%
|
82,629
|
$3,032,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
70,000
|
$2,569,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
66,192
|
$2,430,000 | — | 31 Mar 2017 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.38%
|
63,201
|
$2,319,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
61,961
|
$2,274,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
47,367
|
$1,738,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
45,300
|
$1,663,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
41,886
|
$1,538,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
40,568
|
$1,489,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
35,380
|
$1,298,000 | — | 31 Mar 2017 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
35,000
|
$1,285,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.2%
|
32,951
|
$1,190,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
32,258
|
$1,184,000 | — | 31 Mar 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.19%
|
32,000
|
$1,174,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
28,433
|
$1,043,000 | — | 31 Mar 2017 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.17%
|
28,309
|
$1,039,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
27,107
|
$994,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
25,749
|
$945,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
24,328
|
$893,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
23,874
|
$876,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
23,546
|
$864,000 | — | 31 Mar 2017 | |
| Private Capital Management, LLC |
13F
|
Company |
0.13%
|
21,325
|
$783,000 | — | 31 Mar 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.12%
|
19,575
|
$718,000 | — | 31 Mar 2017 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.11%
|
18,651
|
$684,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
16,700
|
$613,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
16,686
|
$612,000 | — | 31 Mar 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.1%
|
15,844
|
$581,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
15,557
|
$571,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
15,166
|
$557,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
14,801
|
$543,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.09%
|
14,648
|
$538,000 | — | 31 Mar 2017 |
Institutional Holders of CSW INDUSTRIALS, INC. - Common Stock (CSW) as of Q2 2017
As of 30 Jun 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
10,932,397 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, AMERICAN CENTURY COMPANIES INC, Zuckerman Investment Group, LLC, BlackRock Inc., JANUS HENDERSON GROUP PLC, FIRST MANHATTAN CO, VANGUARD GROUP INC, LAZARD ASSET MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, and Cove Street Capital, LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
90
Q2 2017 holders
90
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.