Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
21,850,380
-
Share change
-
+293,552
-
Total reported value
-
$3,014,973,316
-
Put/Call ratio
-
80%
-
Price per share
-
$137.99
-
Number of holders
-
216
-
Value change
-
+$45,682,619
-
Number of buys
-
115
-
Number of sells
-
103
Institutional Holders of CARBO CERAMICS INC - COM (CRRTQ) as of Q1 2014
As of 31 Mar 2014,
CARBO CERAMICS INC - COM (CRRTQ) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,850,380 shares.
The largest 10 holders included
Neuberger Berman Group LLC, BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, SOUTHERNSUN ASSET MANAGEMENT, LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, BlackRock Fund Advisors, SUNTRUST BANKS INC, State Street Corp, BAMCO INC /NY/, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
216
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.