Security key
126402106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,652,302
- Total 13F shares
- 11,245,286
- Share change
- +111,192
- Total reported value
- $1,258,772,976
- Price per share
- $111.91
- Number of holders
- 171
- Value change
- +$17,849,901
- Number of buys
- 63
- Number of sells
- 82
Report period
Q4 2020
Institutions
171
Top holders
10
CSW full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.4%
|
1,394,586
|
$107,731,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
975,057
|
$75,323,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
731,785
|
$56,530,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.1%
|
678,654
|
$52,426,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
655,043
|
$50,602,000 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.7%
|
617,384
|
$47,692,000 | — | 30 Sep 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.8%
|
471,810
|
$36,447,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
441,192
|
$34,082,000 | — | 30 Sep 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
2.5%
|
423,714
|
$32,732,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
371,464
|
$28,696,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
291,387
|
$22,510,000 | — | 30 Sep 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.6%
|
268,366
|
$20,731,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
256,766
|
$19,835,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
206,164
|
$15,926,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
176,041
|
$13,598,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
174,209
|
$13,458,000 | — | 30 Sep 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.96%
|
159,061
|
$12,287,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.92%
|
153,265
|
$11,840,000 | — | 30 Sep 2020 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.83%
|
137,969
|
$10,658,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.7%
|
116,249
|
$8,980,000 | — | 30 Sep 2020 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.66%
|
109,873
|
$8,488,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.65%
|
108,943
|
$8,416,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
107,900
|
$8,335,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
89,408
|
$6,907,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
86,617
|
$6,692,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.51%
|
84,378
|
$6,632,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.45%
|
75,680
|
$5,846,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
73,172
|
$5,703,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
63,617
|
$4,915,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
61,626
|
$4,760,000 | — | 30 Sep 2020 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.36%
|
59,441
|
$4,592,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
56,570
|
$4,370,000 | — | 30 Sep 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.31%
|
52,000
|
$4,017,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
44,067
|
$3,404,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
40,965
|
$3,165,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
39,206
|
$3,029,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
35,100
|
$2,711,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
34,623
|
$2,796,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
33,249
|
$2,568,000 | — | 30 Sep 2020 | |
| Moerus Capital Management LLC |
13F
|
Company |
0.2%
|
33,237
|
$2,568,000 | — | 30 Sep 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.2%
|
32,820
|
$2,535,000 | — | 30 Sep 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.19%
|
32,000
|
$2,472,000 | — | 30 Sep 2020 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.19%
|
31,454
|
$2,430,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
30,916
|
$2,388,000 | — | 30 Sep 2020 | |
| AVIVA PLC |
13F
|
Company |
0.18%
|
30,540
|
$2,359,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
30,421
|
$2,350,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
29,922
|
$2,311,000 | — | 30 Sep 2020 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.17%
|
28,106
|
$2,171,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
25,653
|
$1,982,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
25,409
|
$1,963,000 | — | 30 Sep 2020 |
Institutional Holders of CSW INDUSTRIALS, INC. - Common Stock (CSW) as of Q4 2020
As of 31 Dec 2020,
CSW INDUSTRIALS, INC. - Common Stock (CSW) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,245,286 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BlackRock Inc., Mawer Investment Management Ltd., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FIRST MANHATTAN CO, Neuberger Berman Group LLC, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, and CI INVESTMENTS INC..
This page lists
171
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
155
Q4 2020 holders
171
Holder diff
16
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.