Security key
126402106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,652,302
- Total 13F shares
- 10,966,588
- Share change
- -10,743
- Total reported value
- $494,042,450
- Price per share
- $45.05
- Number of holders
- 102
- Value change
- -$723,935
- Number of buys
- 43
- Number of sells
- 49
Report period
Q1 2018
Institutions
102
Top holders
10
CSW full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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%
|
1,165,211
|
$53,541,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
1,005,050
|
$46,182,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.8%
|
964,571
|
$44,322,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
861,413
|
$39,582,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.1%
|
846,779
|
$38,909,000 | — | 31 Dec 2017 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
4.9%
|
808,963
|
$37,172,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.6%
|
761,212
|
$34,977,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
698,029
|
$32,074,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
443,404
|
$20,374,000 | — | 31 Dec 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
2.1%
|
343,475
|
$15,783,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
298,388
|
$13,711,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
286,387
|
$13,158,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
207,900
|
$9,553,000 | — | 31 Dec 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
183,011
|
$8,409,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
176,240
|
$8,099,000 | — | 31 Dec 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.9%
|
150,348
|
$6,909,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
136,350
|
$6,265,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
90,427
|
$4,155,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
86,368
|
$3,968,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
76,876
|
$3,533,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
62,673
|
$2,880,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
61,587
|
$2,830,000 | — | 31 Dec 2017 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.36%
|
60,561
|
$2,783,000 | — | 31 Dec 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.28%
|
47,184
|
$2,168,000 | — | 31 Dec 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.28%
|
46,185
|
$2,122,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
45,237
|
$2,078,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
41,591
|
$1,911,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
41,340
|
$1,908,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
40,633
|
$1,867,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
39,231
|
$1,803,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
37,698
|
$1,732,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
33,433
|
$1,535,000 | — | 31 Dec 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.19%
|
32,000
|
$1,470,000 | — | 31 Dec 2017 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
28,332
|
$1,302,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.17%
|
27,800
|
$1,277,000 | — | 31 Dec 2017 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.17%
|
27,694
|
$1,273,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
27,171
|
$1,249,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
25,749
|
$1,183,000 | — | 31 Dec 2017 | |
| Global IMC LLC |
13F
|
Company |
0.15%
|
25,509
|
$1,172,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
22,836
|
$1,049,000 | — | 31 Dec 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.14%
|
22,651
|
$1,041,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.13%
|
22,374
|
$1,028,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.12%
|
20,000
|
$919,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
19,312
|
$887,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
19,181
|
$883,000 | — | 31 Dec 2017 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.11%
|
18,651
|
$857,000 | — | 31 Dec 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.11%
|
18,000
|
$798,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
17,382
|
$799,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
17,000
|
$781,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
16,700
|
$767,000 | — | 31 Dec 2017 |
Institutional Holders of CSW INDUSTRIALS, INC. - Common Stock (CSW) as of Q1 2018
As of 31 Mar 2018,
CSW INDUSTRIALS, INC. - Common Stock (CSW) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,966,588 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, AMERICAN CENTURY COMPANIES INC, BlackRock Inc., FIRST MANHATTAN CO, VANGUARD GROUP INC, Zuckerman Investment Group, LLC, LAZARD ASSET MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
102
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
107
Q1 2018 holders
102
Holder diff
-5
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.