Security key
126402106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,652,302
- Total 13F shares
- 11,858,357
- Share change
- +482,218
- Total reported value
- $1,513,597,950
- Price per share
- $127.70
- Number of holders
- 159
- Value change
- +$62,682,712
- Number of buys
- 76
- Number of sells
- 58
Report period
Q3 2021
Institutions
159
Top holders
10
CSW full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
7.4%
|
1,224,750
|
$145,084,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
960,646
|
$113,798,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
931,613
|
$110,358,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.3%
|
885,773
|
$104,929,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
765,150
|
$90,640,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.5%
|
585,799
|
$69,393,000 | — | 30 Jun 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.3%
|
551,175
|
$65,292,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
464,011
|
$54,967,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
2.5%
|
422,408
|
$50,038,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
2.5%
|
415,719
|
$49,246,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
411,885
|
$48,792,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.3%
|
375,315
|
$44,460,000 | — | 30 Jun 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
2.2%
|
359,552
|
$42,593,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
280,202
|
$33,193,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
234,570
|
$27,787,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
153,479
|
$18,181,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
144,609
|
$17,130,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.76%
|
127,206
|
$15,069,000 | — | 30 Jun 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.69%
|
114,347
|
$13,546,000 | — | 30 Jun 2021 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.67%
|
111,207
|
$13,174,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
103,451
|
$12,255,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
96,067
|
$11,380,000 | — | 30 Jun 2021 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.56%
|
93,653
|
$11,094,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.56%
|
93,028
|
$11,020,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
88,113
|
$10,438,000 | — | 30 Jun 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.49%
|
80,867
|
$9,580,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.46%
|
75,790
|
$8,978,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.45%
|
75,291
|
$8,919,000 | — | 30 Jun 2021 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.45%
|
74,900
|
$8,873,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
65,011
|
$7,701,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
60,000
|
$7,108,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
52,272
|
$6,192,000 | — | 30 Jun 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.22%
|
35,860
|
$4,248,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
32,749
|
$3,879,000 | — | 30 Jun 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.19%
|
32,000
|
$3,791,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
29,487
|
$3,493,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
26,779
|
$3,172,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
24,567
|
$2,910,000 | — | 30 Jun 2021 | |
| Moerus Capital Management LLC |
13F
|
Company |
0.15%
|
24,483
|
$2,900,000 | — | 30 Jun 2021 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.14%
|
22,985
|
$2,723,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
21,878
|
$2,592,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
19,998
|
$2,369,000 | — | 30 Jun 2021 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.12%
|
19,906
|
$2,358,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
18,863
|
$2,235,000 | — | 30 Jun 2021 | |
| 1900 WEALTH MANAGEMENT LLC |
13F
|
Company |
0.11%
|
18,272
|
$2,165,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
17,189
|
$2,036,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
17,100
|
$2,026,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
17,025
|
$2,017,000 | — | 30 Jun 2021 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.1%
|
15,910
|
$1,885,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.1%
|
15,869
|
$1,880,000 | — | 30 Jun 2021 |
Institutional Holders of CSW INDUSTRIALS, INC. - Common Stock (CSW) as of Q3 2021
As of 30 Sep 2021,
CSW INDUSTRIALS, INC. - Common Stock (CSW) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,858,357 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WELLS FARGO & COMPANY/MN, BlackRock Inc., Neuberger Berman Group LLC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, FIRST MANHATTAN CO, JANUS HENDERSON GROUP PLC, CI INVESTMENTS INC., and Capital International Investors.
This page lists
159
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
161
Q3 2021 holders
159
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.