Security key
126402106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,652,302
- Total 13F shares
- 11,381,208
- Share change
- -131,444
- Total reported value
- $1,348,379,295
- Price per share
- $118.46
- Number of holders
- 161
- Value change
- -$20,288,128
- Number of buys
- 57
- Number of sells
- 82
Report period
Q2 2021
Institutions
161
Top holders
10
CSW full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
7%
|
1,163,021
|
$157,007,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
1,006,225
|
$135,840,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
889,787
|
$120,121,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.7%
|
786,694
|
$106,204,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
753,965
|
$101,786,000 | — | 31 Mar 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
3.8%
|
628,236
|
$84,812,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.5%
|
589,951
|
$79,643,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
478,816
|
$64,640,000 | — | 31 Mar 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
2.6%
|
439,002
|
$59,265,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
416,891
|
$56,097,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.4%
|
403,886
|
$54,524,000 | — | 31 Mar 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.2%
|
372,765
|
$50,323,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
278,162
|
$37,552,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
240,607
|
$32,482,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
233,317
|
$31,497,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
160,746
|
$21,700,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
154,017
|
$20,792,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.76%
|
127,080
|
$17,156,000 | — | 31 Mar 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.72%
|
119,902
|
$16,187,000 | — | 31 Mar 2021 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.66%
|
110,455
|
$14,911,000 | — | 31 Mar 2021 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.65%
|
107,550
|
$14,519,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
97,069
|
$13,105,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
95,076
|
$12,836,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.56%
|
92,648
|
$12,507,000 | — | 31 Mar 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.55%
|
91,752
|
$12,387,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
88,567
|
$11,957,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.48%
|
79,249
|
$10,699,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.47%
|
78,591
|
$10,610,000 | — | 31 Mar 2021 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.45%
|
74,900
|
$10,112,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.39%
|
64,700
|
$8,735,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
64,449
|
$8,701,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
56,981
|
$7,693,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.3%
|
49,951
|
$6,743,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.29%
|
49,000
|
$6,615,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
37,335
|
$5,040,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
35,453
|
$4,712,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
33,849
|
$4,570,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
32,800
|
$4,428,000 | — | 31 Mar 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.19%
|
32,000
|
$4,320,000 | — | 31 Mar 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.19%
|
31,020
|
$4,188,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
28,469
|
$3,843,000 | — | 31 Mar 2021 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.17%
|
28,318
|
$3,823,000 | — | 31 Mar 2021 | |
| Moerus Capital Management LLC |
13F
|
Company |
0.15%
|
24,483
|
$3,305,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
24,206
|
$3,268,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
24,050
|
$3,247,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
20,644
|
$2,787,000 | — | 31 Mar 2021 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.12%
|
20,519
|
$2,770,000 | — | 31 Mar 2021 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.12%
|
20,256
|
$2,735,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
20,254
|
$2,735,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
18,679
|
$2,568,000 | — | 31 Mar 2021 |
Institutional Holders of CSW INDUSTRIALS, INC. - Common Stock (CSW) as of Q2 2021
As of 30 Jun 2021,
CSW INDUSTRIALS, INC. - Common Stock (CSW) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,381,208 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Neuberger Berman Group LLC, VANGUARD GROUP INC, FIRST MANHATTAN CO, Champlain Investment Partners, LLC, JANUS HENDERSON GROUP PLC, CI INVESTMENTS INC., and Capital International Investors.
This page lists
161
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
168
Q2 2021 holders
161
Holder diff
-7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.