CSW INDUSTRIALS, INC. - Common Stock (CSW)

CUSIP: 126402106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
16,652,302
Total 13F shares
11,133,856
Share change
-56,856
Total reported value
$758,654,275
Price per share
$68.15
Number of holders
154
Value change
-$3,236,278
Number of buys
78
Number of sells
62

Quarterly Holders Quick Answers

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

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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.9%
1,649,046
$94,474,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
7.5%
1,249,917
$71,608,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
6.2%
1,024,748
$58,708,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
5%
825,437
$47,289,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
4.5%
748,719
$42,894,000 31 Mar 2019
13F
FIRST MANHATTAN CO. LLC.
13F
Company
4.1%
680,851
$39,005,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
532,685
$30,517,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.8%
306,012
$17,531,000 31 Mar 2019
13F
Cove Street Capital, LLC
13F
Company
1.8%
302,124
$17,309,000 31 Mar 2019
13F
Zuckerman Investment Group, LLC
13F
Company
1.6%
265,026
$15,183,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
248,700
$14,248,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
191,064
$10,946,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
190,258
$10,900,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
190,041
$10,887,000 31 Mar 2019
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.92%
153,324
$8,784,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.85%
141,311
$8,097,000 31 Mar 2019
13F
Moerus Capital Management LLC
13F
Company
0.84%
140,248
$8,035,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.78%
129,739
$7,433,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
118,710
$6,801,000 31 Mar 2019
13F
Assenagon Asset Management S.A.
13F
Company
0.69%
115,713
$6,629,000 31 Mar 2019
13F
AJO, LP
13F
Company
0.68%
113,650
$6,511,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.56%
92,666
$5,309,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
85,028
$4,871,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
68,279
$3,912,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.41%
67,664
$3,876,000 31 Mar 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.4%
67,287
$3,855,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.39%
65,514
$3,754,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
64,833
$3,714,000 31 Mar 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
62,768
$3,596,000 31 Mar 2019
13F
Bragg Financial Advisors, Inc
13F
Company
0.33%
55,371
$3,172,000 31 Mar 2019
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.33%
54,395
$3,116,000 31 Mar 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.3%
49,236
$2,821,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
47,844
$2,741,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.28%
46,616
$2,671,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.28%
46,341
$2,655,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
0.28%
46,340
$2,655,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
41,595
$2,383,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.2%
33,658
$1,928,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.2%
32,870
$1,883,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
32,358
$1,854,000 31 Mar 2019
13F
Spark Investment Management LLC
13F
Company
0.19%
32,000
$1,833,000 31 Mar 2019
13F
WHITTIER TRUST CO
13F
Company
0.19%
32,000
$1,833,000 31 Mar 2019
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.18%
30,123
$1,726,000 31 Mar 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.17%
29,011
$1,652,000 31 Mar 2019
13F
Alberta Investment Management Corp
13F
Company
0.17%
27,800
$1,593,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.17%
27,649
$1,584,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.16%
27,465
$1,573,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
25,635
$1,467,000 31 Mar 2019
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.15%
25,384
$1,454,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.14%
23,926
$1,371,000 31 Mar 2019
13F

Institutional Holders of CSW INDUSTRIALS, INC. - Common Stock (CSW) as of Q2 2019

As of 30 Jun 2019, CSW INDUSTRIALS, INC. - Common Stock (CSW) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,133,856 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, STATE STREET CORP, Zuckerman Investment Group, LLC, and Cove Street Capital, LLC. This page lists 154 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
140
Q2 2019 holders
154
Holder diff
14
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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