CSW INDUSTRIALS, INC. - COM (CSW)

CUSIP: 126402106

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Shares outstanding
16,484,123
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

Quarterly Holders Quick Answers

What is CUSIP 126402106?
CUSIP 126402106 identifies CSW - CSW INDUSTRIALS, INC. - COM in SEC institutional holdings data.

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Top shareholders of CSW - CSW INDUSTRIALS, INC. - COM (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%
1,172,128
$51,983,000 30 Sep 2017
13F
Zuckerman Investment Group, LLC
13F
Company
5.9%
966,214
$42,852,000 30 Sep 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
5.9%
964,571
$42,779,000 30 Sep 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
5.3%
876,960
$38,893,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
5.1%
847,897
$37,602,000 30 Sep 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
4.7%
769,162
$34,112,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.2%
692,920
$30,731,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
4.2%
692,308
$30,704,000 30 Sep 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
3.5%
578,307
$25,647,000 30 Sep 2017
13F
Cove Street Capital, LLC
13F
Company
2.9%
479,975
$21,287,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
1.7%
276,347
$12,257,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
242,438
$10,752,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
217,300
$9,637,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
184,704
$8,192,000 30 Sep 2017
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.1%
182,426
$8,091,000 30 Sep 2017
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.91%
150,348
$6,668,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
132,902
$5,894,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
80,641
$3,576,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
72,785
$3,229,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.39%
64,879
$2,877,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.37%
61,047
$2,708,000 30 Sep 2017
13F
Bragg Financial Advisors, Inc
13F
Company
0.37%
60,391
$2,678,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.35%
57,100
$2,532,000 30 Sep 2017
13F
GRACE & WHITE INC /NY
13F
Company
0.34%
56,510
$2,506,000 30 Sep 2017
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.28%
46,185
$2,048,000 30 Sep 2017
13F
SEI INVESTMENTS CO
13F
Company
0.26%
43,034
$1,909,000 30 Sep 2017
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
0.25%
40,806
$1,810,000 30 Sep 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.23%
38,685
$1,716,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
37,423
$1,660,000 30 Sep 2017
13F
WHITTIER TRUST CO
13F
Company
0.19%
32,000
$1,419,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.18%
29,852
$1,323,000 30 Sep 2017
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.17%
27,694
$1,228,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
27,277
$1,210,000 30 Sep 2017
13F
Swiss National Bank
13F
Company
0.16%
25,749
$1,142,000 30 Sep 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
23,125
$1,026,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
0.14%
22,874
$1,014,000 30 Sep 2017
13F
Spark Investment Management LLC
13F
Company
0.13%
21,700
$962,000 30 Sep 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.13%
21,474
$952,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
19,578
$868,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
19,538
$867,000 30 Sep 2017
13F
Private Capital Management, LLC
13F
Company
0.12%
19,195
$851,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
18,936
$837,000 30 Sep 2017
13F
CANNELL CAPITAL LLC
13F
Company
0.11%
18,651
$827,000 30 Sep 2017
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.11%
18,468
$819,000 30 Sep 2017
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.11%
18,000
$798,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
17,000
$754,000 30 Sep 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
16,729
$742,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.1%
16,287
$722,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
15,850
$703,000 30 Sep 2017
13F
Horizon Kinetics LLC
13F
Company
0.1%
15,842
$703,000 30 Sep 2017
13F

Institutional Holders of CSW INDUSTRIALS, INC. - COM (CSW) as of Q4 2017

As of 31 Dec 2017, CSW INDUSTRIALS, INC. - COM (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.
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