CSW INDUSTRIALS, INC. - Common Stock (CSW)

CUSIP: 126402106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
16,482,923
Total 13F shares
12,510,503
Share change
+15,913
Total reported value
$2,078,787,959
Price per share
$166.19
Number of holders
206
Value change
+$3,777,103
Number of buys
106
Number of sells
63

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
Allspring Global Investments Holdings, LLC
13F
Company
7.8%
1,287,100
$178,816,802 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
7.7%
1,276,265
$177,312,000 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
7%
1,146,272
$159,251,569 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6%
990,916
$137,667,961 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
5%
830,282
$115,351,077 31 Mar 2023
13F
Champlain Investment Partners, LLC
13F
Company
4.5%
743,760
$103,330,577 31 Mar 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
3.1%
508,548
$70,652,579 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2.8%
462,662
$64,277,732 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
401,045
$55,715,771 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.2%
358,673
$49,830,407 31 Mar 2023
13F
Capital International Investors
13F
Company
2.1%
350,667
$48,718,166 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.9%
308,302
$42,826,065 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
292,753
$40,672,174 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.4%
232,267
$32,269,000 31 Mar 2023
13F
CI INVESTMENTS INC.
13F
Company
1.2%
191,508
$26,606,000 31 Mar 2023
13F
FMR LLC
13F
Company
1.1%
177,675
$24,684,388 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.99%
163,012
$22,647,257 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
138,265
$19,209,156 31 Mar 2023
13F
Tributary Capital Management, LLC
13F
Company
0.76%
125,810
$17,478,785 31 Mar 2023
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.76%
125,753
$17,470,864 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.76%
125,223
$17,397,231 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.63%
104,232
$14,480,952 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.62%
102,392
$14,226,000 31 Mar 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.59%
97,592
$13,558,470 31 Mar 2023
13F
Zuckerman Investment Group, LLC
13F
Company
0.56%
93,071
$12,930,354 31 Mar 2023
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.47%
77,814
$10,810,699 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.47%
77,670
$10,790,630 31 Mar 2023
13F
Bragg Financial Advisors, Inc
13F
Company
0.46%
75,263
$10,456,289 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.42%
69,404
$9,642,298 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.39%
64,735
$8,993,834 31 Mar 2023
13F
JACOBSON & SCHMITT ADVISORS, LLC
13F
Company
0.37%
61,032
$8,479,176 31 Mar 2023
13F
WASATCH ADVISORS LP
13F
Company
0.37%
60,978
$8,471,674 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.34%
56,300
$7,821,759 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
50,200
$6,974,000 31 Mar 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.3%
48,687
$6,764,085 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
41,809
$5,808,524 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
40,953
$5,689,600 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
40,806
$5,669,177 31 Mar 2023
13F
Montanaro Asset Management Ltd
13F
Company
0.24%
40,000
$5,557,200 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
37,495
$5,209,180 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.2%
33,431
$4,644,569 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
32,300
$4,487,439 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.19%
31,749
$4,410,889 31 Mar 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.17%
28,797
$4,000,767 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.17%
28,155
$3,911,574 31 Mar 2023
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.17%
27,609
$3,836,000 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
23,894
$3,319,593 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.14%
23,336
$3,242,070 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.14%
23,243
$3,229,000 31 Mar 2023
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.13%
21,288
$2,957,542 31 Mar 2023
13F

Institutional Holders of CSW INDUSTRIALS, INC. - Common Stock (CSW) as of Q2 2023

As of 30 Jun 2023, CSW INDUSTRIALS, INC. - Common Stock (CSW) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,510,503 shares. The largest 10 holders included T. Rowe Price Investment Management, Inc., Neuberger Berman Group LLC, Allspring Global Investments Holdings, LLC, BlackRock Inc., VANGUARD GROUP INC, Champlain Investment Partners, LLC, MORGAN STANLEY, FIRST MANHATTAN CO. LLC., DIMENSIONAL FUND ADVISORS LP, and Capital International Investors. This page lists 206 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
191
Q2 2023 holders
206
Holder diff
15
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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