Security key
126402106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,652,302
- Total 13F shares
- 10,826,326
- Share change
- -106,071
- Total reported value
- $480,140,820
- Price per share
- $44.35
- Number of holders
- 95
- Value change
- -$4,081,962
- Number of buys
- 40
- Number of sells
- 41
Report period
Q3 2017
Institutions
95
Top holders
10
CSW full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.2%
|
1,196,004
|
$46,225,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.3%
|
1,046,555
|
$40,449,000 | — | 30 Jun 2017 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
5.8%
|
962,159
|
$37,187,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
950,128
|
$36,723,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.4%
|
897,756
|
$34,698,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.6%
|
773,962
|
$29,913,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
661,965
|
$25,586,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.8%
|
626,162
|
$24,201,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
586,678
|
$22,675,000 | — | 30 Jun 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
3%
|
497,190
|
$19,216,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
274,981
|
$10,630,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
229,000
|
$8,851,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
204,448
|
$7,902,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
184,532
|
$7,133,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
176,863
|
$6,836,000 | — | 30 Jun 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.9%
|
150,348
|
$5,811,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
135,765
|
$5,247,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
85,352
|
$3,299,000 | — | 30 Jun 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.5%
|
82,629
|
$3,194,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
70,000
|
$2,706,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
67,032
|
$2,591,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
63,216
|
$2,443,000 | — | 30 Jun 2017 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.36%
|
60,391
|
$2,334,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
58,305
|
$2,253,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
53,106
|
$2,052,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
45,409
|
$1,754,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
44,512
|
$1,720,000 | — | 30 Jun 2017 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
40,806
|
$1,577,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
38,642
|
$1,494,000 | — | 30 Jun 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.19%
|
32,000
|
$1,236,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
31,434
|
$1,215,000 | — | 30 Jun 2017 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.17%
|
28,149
|
$1,088,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
25,749
|
$995,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
25,633
|
$991,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
25,224
|
$975,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
23,874
|
$923,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
23,796
|
$920,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
21,160
|
$818,000 | — | 30 Jun 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.12%
|
19,462
|
$752,000 | — | 30 Jun 2017 | |
| Private Capital Management, LLC |
13F
|
Company |
0.12%
|
19,445
|
$752,000 | — | 30 Jun 2017 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.11%
|
18,651
|
$721,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
16,282
|
$629,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
16,044
|
$621,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
16,007
|
$619,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
15,904
|
$615,000 | — | 30 Jun 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.1%
|
15,846
|
$612,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
15,500
|
$599,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
14,900
|
$576,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.09%
|
14,648
|
$566,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
14,441
|
$558,000 | — | 30 Jun 2017 |
Institutional Holders of CSW INDUSTRIALS, INC. - Common Stock (CSW) as of Q3 2017
As of 30 Sep 2017,
CSW INDUSTRIALS, INC. - Common Stock (CSW) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,826,326 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Zuckerman Investment Group, LLC, JANUS HENDERSON GROUP PLC, AMERICAN CENTURY COMPANIES INC, BlackRock Inc., FIRST MANHATTAN CO, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, LAZARD ASSET MANAGEMENT LLC, and Cove Street Capital, LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
90
Q3 2017 holders
95
Holder diff
5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.