CARBO CERAMICS INC - COM (CRRTQ)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
23,371,151
Share change
+306,473
Total reported value
$3,600,386,020
Put/Call ratio
114%
Price per share
$154.12
Number of holders
231
Value change
+$50,771,957
Number of buys
87
Number of sells
119

Institutional Holders of CARBO CERAMICS INC - COM (CRRTQ) as of Q2 2014

As of 30 Jun 2014, CARBO CERAMICS INC - COM (CRRTQ) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,371,151 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, PRICE T ROWE ASSOCIATES INC /MD/, RidgeWorth Capital Management LLC, State Street Corp, and BAMCO INC /NY/. This page lists 231 institutional shareholders reporting positions in this security for the Q2 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.