CSW INDUSTRIALS, INC. - Common Stock (CSW)

CUSIP: 126402106

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
16,652,302
Total 13F shares
11,070,539
Share change
+37,928
Total reported value
$855,497,391
Price per share
$77.25
Number of holders
155
Value change
+$3,950,226
Number of buys
45
Number of sells
100

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
WELLS FARGO & COMPANY/MN
13F
Company
8.3%
1,380,960
$95,437,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
6.3%
1,041,420
$71,973,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.8%
794,410
$54,902,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
4.7%
779,510
$53,872,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.9%
641,479
$44,333,000 30 Jun 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
3.8%
631,671
$43,654,000 30 Jun 2020
13F
Champlain Investment Partners, LLC
13F
Company
2.8%
471,150
$32,561,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
445,396
$30,781,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.9%
315,062
$21,774,000 30 Jun 2020
13F
CI INVESTMENTS INC.
13F
Company
1.4%
231,438
$15,995,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
230,743
$15,946,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
212,731
$14,701,000 30 Jun 2020
13F
EATON VANCE MANAGEMENT
13F
Company
1.2%
203,146
$14,039,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
194,057
$13,412,000 30 Jun 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1%
171,181
$11,830,000 30 Jun 2020
13F
Tributary Capital Management, LLC
13F
Company
1%
167,997
$11,610,000 30 Jun 2020
13F
Neuberger Berman Group LLC
13F
Company
0.94%
155,941
$10,777,000 30 Jun 2020
13F
Zuckerman Investment Group, LLC
13F
Company
0.87%
144,578
$9,992,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.83%
137,500
$9,503,000 30 Jun 2020
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.69%
115,219
$7,963,000 30 Jun 2020
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.67%
111,753
$7,723,000 30 Jun 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.65%
109,023
$7,535,000 30 Jun 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.64%
106,853
$7,384,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
98,170
$6,785,000 30 Jun 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.59%
97,421
$6,733,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.55%
91,910
$6,352,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.55%
91,759
$6,343,000 30 Jun 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.49%
82,306
$5,689,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.45%
74,933
$5,178,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.41%
67,782
$4,684,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
58,927
$4,073,000 30 Jun 2020
13F
Bragg Financial Advisors, Inc
13F
Company
0.35%
58,199
$4,022,000 30 Jun 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.31%
52,000
$3,594,000 30 Jun 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.31%
51,454
$3,556,000 30 Jun 2020
13F
SEI INVESTMENTS CO
13F
Company
0.27%
44,857
$3,100,000 30 Jun 2020
13F
BESSEMER GROUP INC
13F
Company
0.26%
43,400
$2,999,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
40,094
$2,771,000 30 Jun 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.23%
39,000
$2,695,000 30 Jun 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.22%
37,368
$2,583,000 30 Jun 2020
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.21%
34,730
$2,400,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.21%
34,423
$2,379,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.22%
35,965
$2,363,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.2%
33,849
$2,339,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
0.2%
33,659
$2,326,000 30 Jun 2020
13F
AVIVA PLC
13F
Company
0.2%
33,346
$2,305,000 30 Jun 2020
13F
Moerus Capital Management LLC
13F
Company
0.2%
33,237
$2,297,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
32,330
$2,235,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
31,150
$2,153,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.18%
30,550
$2,112,000 30 Jun 2020
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.18%
29,939
$2,068,000 30 Jun 2020
13F

Institutional Holders of CSW INDUSTRIALS, INC. - Common Stock (CSW) as of Q3 2020

As of 30 Sep 2020, CSW INDUSTRIALS, INC. - Common Stock (CSW) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,070,539 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, PRICE T ROWE ASSOCIATES INC /MD/, FIRST MANHATTAN CO, Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, Mawer Investment Management Ltd., and Neuberger Berman Group LLC. This page lists 155 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
163
Q3 2020 holders
155
Holder diff
-8
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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