Security key
126402106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 12,817,972
- Total 13F value
- $2,658,993,772
- Share change
- +161,117
- SEC-reported price per share
- $207.41
- Number of holders
- 239
- Value change
- +$35,200,057
- Number of buys
- 107
- Number of sells
- 93
- Shares outstanding
- 16,652,302
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q4 2023
Institutions
239
Top holders
10
CSW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
CSW INDUSTRIALS, INC. SEC filings
CSW INDUSTRIALS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 126402106
Recent filing periods:
Ownership snapshot
Top reported holders of CSW - CSW INDUSTRIALS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
T. Rowe Price Investment ...
Disclosed value leader
T. Rowe Price Investment ...
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 7.4%
Showing 1-6 of 15 holder rows.
Quick read
T. Rowe Price Investment Management, Inc. leads the comparable SEC ownership view at 7.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
T. Rowe Price Investment Manageme...
7.4%
Neuberger Berman Group LLC
6.7%
BlackRock Finance, Inc.
6.3%
Allspring Global Investments Hold...
5.2%
VANGUARD GROUP INC
5.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
7.4%
|
$217,246,000
1,239,700 shares
|
— | 30 Sep 2023 |
| Neuberger Berman Group LLC |
13F
Company
|
6.7%
|
$194,141,211
1,107,859 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
6.3%
|
$183,997,094
1,049,972 shares
|
— | 30 Sep 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
5.2%
|
$152,001,773
867,392 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
5.1%
|
$149,718,572
854,363 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
3.4%
|
$99,093,893
565,474 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
239
Shares
12,817,972
Rows available
239
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
216
Q4 2023 holders
239
Holder diff
23
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend