- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,482,923
- Total 13F shares
- 11,263,466
- Share change
- +64,456
- Total reported value
- $604,853,383
- Price per share
- $53.70
- Number of holders
- 105
- Value change
- +$3,570,225
- Number of buys
- 37
- Number of sells
- 65
Quarterly Holders Quick Answers
What is CUSIP 126402106?
CUSIP 126402106 identifies CSW - CSW INDUSTRIALS, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 126402106:
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 |
7.4%
|
1,218,059
|
$64,374,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
1,145,566
|
$60,543,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
987,371
|
$52,182,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.8%
|
953,249
|
$50,379,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.4%
|
731,504
|
$38,659,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
724,711
|
$38,301,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
595,917
|
$31,494,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.6%
|
592,668
|
$31,323,000 | — | 30 Jun 2018 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
2.9%
|
470,062
|
$24,843,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
419,695
|
$22,181,000 | — | 30 Jun 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
2.1%
|
341,950
|
$18,072,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
289,298
|
$15,289,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
256,900
|
$13,577,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
213,573
|
$11,287,000 | — | 30 Jun 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
174,895
|
$9,243,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
168,199
|
$8,889,000 | — | 30 Jun 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.91%
|
150,348
|
$7,946,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
140,891
|
$7,446,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
82,410
|
$4,356,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
80,027
|
$4,230,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
69,800
|
$3,689,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
60,865
|
$3,216,000 | — | 30 Jun 2018 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.36%
|
60,056
|
$3,174,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
58,911
|
$3,114,000 | — | 30 Jun 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.35%
|
57,265
|
$3,026,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
53,254
|
$2,815,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
44,854
|
$2,371,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
43,861
|
$2,333,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
42,540
|
$2,248,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
42,270
|
$2,234,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
41,121
|
$2,173,000 | — | 30 Jun 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.19%
|
32,000
|
$1,691,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
30,393
|
$1,606,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
28,823
|
$1,523,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
28,115
|
$1,486,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
27,649
|
$1,461,000 | — | 30 Jun 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.17%
|
27,344
|
$1,445,000 | — | 30 Jun 2018 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.16%
|
26,594
|
$1,405,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
24,157
|
$1,277,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
22,500
|
$1,189,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
20,231
|
$1,070,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.12%
|
20,000
|
$1,057,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
19,612
|
$1,036,000 | — | 30 Jun 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.12%
|
19,503
|
$1,031,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
22,599
|
$1,018,000 | — | 30 Jun 2018 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.11%
|
18,651
|
$986,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
18,600
|
$983,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
18,098
|
$956,000 | — | 30 Jun 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.11%
|
18,005
|
$952,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
18,000
|
$951,000 | — | 30 Jun 2018 |
Institutional Holders of CSW INDUSTRIALS, INC. - Common Stock (CSW) as of Q3 2018
As of 30 Sep 2018,
CSW INDUSTRIALS, INC. - Common Stock (CSW) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,263,466 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WELLS FARGO & COMPANY/MN, BlackRock Inc., JANUS HENDERSON GROUP PLC, Vanguard Group Inc, FIRST MANHATTAN CO, DIMENSIONAL FUND ADVISORS LP, LAZARD ASSET MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, and Cove Street Capital, LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
114
Q3 2018 holders
105
Holder diff
-9
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.