Security key
126402106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,652,302
- Total 13F shares
- 10,977,331
- Share change
- +105,712
- Total reported value
- $504,405,190
- Price per share
- $45.95
- Number of holders
- 107
- Value change
- +$4,891,452
- Number of buys
- 52
- Number of sells
- 35
Report period
Q4 2017
Institutions
107
Top holders
10
CSW full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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%
|
1,172,128
|
$51,983,000 | — | 30 Sep 2017 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
5.8%
|
966,214
|
$42,852,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.8%
|
964,571
|
$42,779,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.3%
|
876,960
|
$38,893,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
847,897
|
$37,602,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.6%
|
769,162
|
$34,112,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
692,920
|
$30,731,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
692,308
|
$30,704,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
578,307
|
$25,647,000 | — | 30 Sep 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
2.9%
|
479,975
|
$21,287,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
276,347
|
$12,257,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
242,438
|
$10,752,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
217,300
|
$9,637,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
184,704
|
$8,192,000 | — | 30 Sep 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
182,426
|
$8,091,000 | — | 30 Sep 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.9%
|
150,348
|
$6,668,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
132,902
|
$5,894,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
80,641
|
$3,576,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
72,785
|
$3,229,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
64,879
|
$2,877,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
61,047
|
$2,708,000 | — | 30 Sep 2017 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.36%
|
60,391
|
$2,678,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
57,100
|
$2,532,000 | — | 30 Sep 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.34%
|
56,510
|
$2,506,000 | — | 30 Sep 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.28%
|
46,185
|
$2,048,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
43,034
|
$1,909,000 | — | 30 Sep 2017 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
40,806
|
$1,810,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
38,685
|
$1,716,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
37,423
|
$1,660,000 | — | 30 Sep 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.19%
|
32,000
|
$1,419,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
29,852
|
$1,323,000 | — | 30 Sep 2017 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.17%
|
27,694
|
$1,228,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
27,277
|
$1,210,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
25,749
|
$1,142,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
23,125
|
$1,026,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
22,874
|
$1,014,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.13%
|
21,700
|
$962,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.13%
|
21,474
|
$952,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
19,578
|
$868,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
19,538
|
$867,000 | — | 30 Sep 2017 | |
| Private Capital Management, LLC |
13F
|
Company |
0.12%
|
19,195
|
$851,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
18,936
|
$837,000 | — | 30 Sep 2017 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.11%
|
18,651
|
$827,000 | — | 30 Sep 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.11%
|
18,468
|
$819,000 | — | 30 Sep 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.11%
|
18,000
|
$798,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
17,000
|
$754,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
16,729
|
$742,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
16,287
|
$722,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
15,850
|
$703,000 | — | 30 Sep 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.1%
|
15,842
|
$703,000 | — | 30 Sep 2017 |
Institutional Holders of CSW INDUSTRIALS, INC. - Common Stock (CSW) as of Q4 2017
As of 31 Dec 2017,
CSW INDUSTRIALS, INC. - Common Stock (CSW) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,977,331 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, Zuckerman Investment Group, LLC, FIRST MANHATTAN CO, Vanguard Group Inc, LAZARD ASSET MANAGEMENT LLC, and Cove Street Capital, LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
95
Q4 2017 holders
107
Holder diff
12
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.