CNX Resources Corp - Common Stock, $0.01 par value (CNX)
CUSIP: 12653C108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 142,313,340
- Total 13F shares
- 199,974,627
- Share change
- -3,214,128
- Total reported value
- $2,283,863,343
- Put/Call ratio
- 61%
- Price per share
- $11.42
- Number of holders
- 262
- Value change
- -$60,549,911
- Number of buys
- 112
- Number of sells
- 127
Quarterly Holders Quick Answers
What is CUSIP 12653C108?
CUSIP 12653C108 identifies CNX - CNX Resources Corp - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 12653C108:
Top shareholders of CNX - CNX Resources Corp - Common Stock, $0.01 par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
35%
|
50,305,672
|
$719,875,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
18,067,786
|
$258,551,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
15,559,296
|
$222,653,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
13,803,814
|
$197,533,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
9,769,822
|
$139,800,000 | — | 30 Sep 2018 | |
| KGH Ltd |
13F
|
Company |
4.8%
|
6,789,300
|
$97,155,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
4.4%
|
6,235,000
|
$89,223,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.8%
|
5,442,463
|
$77,882,000 | — | 30 Sep 2018 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
3.7%
|
5,271,556
|
$75,436,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
4,602,659
|
$65,864,000 | — | 30 Sep 2018 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.5%
|
3,500,000
|
$50,085,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
3,441,472
|
$49,247,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
3,435,679
|
$49,165,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
3,312,690
|
$47,405,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
3,232,922
|
$46,263,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,400,788
|
$34,355,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
2,371,423
|
$33,935,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
2,193,423
|
$31,389,000 | — | 30 Sep 2018 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
1.5%
|
2,095,441
|
$29,985,761 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,004,370
|
$28,683,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,920,076
|
$27,475,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,623,021
|
$23,225,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
1%
|
1,475,931
|
$21,121,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,276,455
|
$18,267,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.86%
|
1,216,954
|
$17,414,000 | — | 30 Sep 2018 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.76%
|
1,082,632
|
$15,492,000 | — | 30 Sep 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.7%
|
998,608
|
$14,290,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
951,918
|
$13,622,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
874,754
|
$12,518,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.58%
|
831,109
|
$11,893,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.54%
|
773,883
|
$11,074,266 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
764,972
|
$10,947,000 | — | 30 Sep 2018 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
0.52%
|
733,600
|
$10,497,000 | — | 30 Sep 2018 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
711,386
|
$10,180,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
696,943
|
$9,974,000 | — | 30 Sep 2018 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.43%
|
612,068
|
$8,759,000 | — | 30 Sep 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
0.41%
|
585,527
|
$8,379,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
579,300
|
$8,290,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
579,143
|
$8,288,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
572,059
|
$8,186,000 | — | 30 Sep 2018 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.39%
|
553,875
|
$7,926,000 | — | 30 Sep 2018 | |
| Elkfork Partners LLC |
13F
|
Company |
0.35%
|
504,056
|
$7,213,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
498,786
|
$7,138,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
463,252
|
$6,629,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
455,100
|
$6,512,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
451,806
|
$6,465,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.3%
|
433,131
|
$6,198,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
0.3%
|
431,233
|
$6,171,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.3%
|
425,283
|
$6,086,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
425,005
|
$6,082,000 | — | 30 Sep 2018 |
Institutional Holders of CNX Resources Corp - Common Stock, $0.01 par value (CNX) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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