Security key
126402106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,652,302
- Total 13F shares
- 12,050,660
- Share change
- -1,053,610
- Total reported value
- $1,455,990,730
- Price per share
- $120.86
- Number of holders
- 155
- Value change
- -$127,902,986
- Number of buys
- 64
- Number of sells
- 66
Report period
Q4 2021
Institutions
155
Top holders
10
CSW full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
1,313,422
|
$167,724,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.5%
|
1,254,375
|
$160,184,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
983,667
|
$125,615,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.7%
|
947,346
|
$120,976,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
781,334
|
$99,775,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.2%
|
707,215
|
$90,311,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.5%
|
582,897
|
$74,435,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
459,853
|
$58,723,000 | — | 30 Sep 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
2.5%
|
417,408
|
$53,303,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
2.5%
|
415,719
|
$53,087,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
413,095
|
$52,753,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.3%
|
379,183
|
$48,422,000 | — | 30 Sep 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.8%
|
296,555
|
$37,870,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
283,801
|
$36,241,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
248,420
|
$31,723,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
158,250
|
$20,208,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
133,029
|
$16,238,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
120,914
|
$15,441,000 | — | 30 Sep 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.68%
|
112,792
|
$14,404,000 | — | 30 Sep 2021 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.67%
|
111,419
|
$14,228,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
109,305
|
$13,958,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.63%
|
104,716
|
$13,373,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.56%
|
93,279
|
$11,912,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.56%
|
93,235
|
$11,906,000 | — | 30 Sep 2021 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.55%
|
91,323
|
$11,662,000 | — | 30 Sep 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.49%
|
80,785
|
$10,316,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.47%
|
77,603
|
$9,910,000 | — | 30 Sep 2021 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.45%
|
74,900
|
$9,565,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
70,156
|
$8,959,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
62,300
|
$7,956,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
53,256
|
$6,801,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
37,682
|
$4,812,000 | — | 30 Sep 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.22%
|
36,115
|
$4,612,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
32,749
|
$4,182,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
26,727
|
$3,413,000 | — | 30 Sep 2021 | |
| Moerus Capital Management LLC |
13F
|
Company |
0.15%
|
24,483
|
$3,126,000 | — | 30 Sep 2021 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.14%
|
23,378
|
$2,985,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
22,273
|
$2,844,000 | — | 30 Sep 2021 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.12%
|
20,346
|
$2,598,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
20,241
|
$2,585,000 | — | 30 Sep 2021 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.12%
|
19,448
|
$2,484,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
18,539
|
$2,367,000 | — | 30 Sep 2021 | |
| 1900 WEALTH MANAGEMENT LLC |
13F
|
Company |
0.11%
|
18,272
|
$2,333,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
17,100
|
$2,184,000 | — | 30 Sep 2021 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.1%
|
16,630
|
$2,124,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
16,448
|
$2,100,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
14,337
|
$1,831,000 | — | 30 Sep 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.08%
|
13,853
|
$1,769,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
12,471
|
$1,592,547 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
12,126
|
$1,549,000 | — | 30 Sep 2021 |
Institutional Holders of CSW INDUSTRIALS, INC. - Common Stock (CSW) as of Q4 2021
As of 31 Dec 2021,
CSW INDUSTRIALS, INC. - Common Stock (CSW) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,050,660 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Allspring Global Investments Holdings, LLC, BlackRock Inc., Neuberger Berman Group LLC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, FIRST MANHATTAN CO, JANUS HENDERSON GROUP PLC, Capital International Investors, and DIMENSIONAL FUND ADVISORS LP.
This page lists
155
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
159
Q4 2021 holders
155
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.