Security key
126402106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,652,302
- Total 13F shares
- 13,297,396
- Share change
- +323,146
- Total reported value
- $3,527,786,067
- Put/Call ratio
- 15%
- Price per share
- $265.31
- Number of holders
- 296
- Value change
- +$89,336,340
- Number of buys
- 160
- Number of sells
- 99
Report period
Q2 2024
Institutions
296
Top holders
10
CSW full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,213,748
|
$284,745,281 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
1,114,848
|
$261,543,353 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.5%
|
1,080,225
|
$253,420,785 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.8%
|
803,492
|
$188,500,000 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.3%
|
715,027
|
$167,745,334 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.5%
|
586,360
|
$137,560,056 | — | 31 Mar 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.3%
|
552,356
|
$129,582,694 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
504,511
|
$118,358,657 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.8%
|
470,557
|
$110,395,291 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
393,719
|
$92,366,530 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
376,573
|
$88,344,026 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
350,667
|
$82,266,478 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
348,334
|
$81,731,633 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
345,397
|
$81,030,136 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
235,615
|
$55,272,298 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.4%
|
233,581
|
$54,798,102 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
203,400
|
$47,719,000 | — | 31 Mar 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.1%
|
189,297
|
$44,409,179 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
184,570
|
$43,300,122 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
145,094
|
$34,039,052 | — | 31 Mar 2024 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.76%
|
126,847
|
$29,758,306 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.63%
|
104,554
|
$14,285,213 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
102,772
|
$24,110,311 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
96,096
|
$22,544,121 | — | 31 Mar 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.58%
|
95,907
|
$22,499,786 | — | 31 Mar 2024 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.53%
|
87,836
|
$20,606,326 | — | 31 Mar 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.5%
|
83,909
|
$19,685,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
81,539
|
$19,129,049 | — | 31 Mar 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
77,032
|
$18,071,707 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
71,858
|
$16,857,923 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.41%
|
68,619
|
$16,098,017 | — | 31 Mar 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.38%
|
63,092
|
$14,801,384 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
61,510
|
$14,430,315 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
54,200
|
$12,715,320 | — | 31 Mar 2024 | |
| DF DENT & CO INC |
13F
|
Company |
0.32%
|
52,582
|
$12,335,646 | — | 31 Mar 2024 | |
| JACOBSON & SCHMITT ADVISORS, LLC |
13F
|
Company |
0.31%
|
52,345
|
$12,280,154 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
52,249
|
$12,257,475 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
50,948
|
$11,815,860 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
46,555
|
$10,921,802 | — | 31 Mar 2024 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.27%
|
45,000
|
$10,557,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
43,121
|
$10,116,187 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.25%
|
42,034
|
$9,860,999 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
36,000
|
$8,446,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
32,820
|
$7,699,580 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
31,364
|
$7,357,994 | — | 31 Mar 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.19%
|
31,087
|
$7,293,010 | — | 31 Mar 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.19%
|
31,085
|
$7,292,541 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
30,649
|
$7,190,255 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
30,647
|
$7,189,786 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.18%
|
29,309
|
$6,876,000 | — | 31 Mar 2024 |
Institutional Holders of CSW INDUSTRIALS, INC. - Common Stock (CSW) as of Q2 2024
As of 30 Jun 2024,
CSW INDUSTRIALS, INC. - Common Stock (CSW) was held by
296 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,297,396 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., NEUBERGER BERMAN GROUP LLC, WASATCH ADVISORS LP, T. Rowe Price Investment Management, Inc., Conestoga Capital Advisors, LLC, MORGAN STANLEY, Allspring Global Investments Holdings, LLC, FIRST MANHATTAN CO. LLC., and Capital World Investors.
This page lists
297
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
267
Q2 2024 holders
296
Holder diff
29
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.