Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
23,702,966
-
Share change
-
+101,205
-
Total reported value
-
$1,403,376,039
-
Put/Call ratio
-
100%
-
Price per share
-
$59.23
-
Number of holders
-
203
-
Value change
-
-$361,336,408
-
Number of buys
-
106
-
Number of sells
-
134
Institutional Holders of CARBO CERAMICS INC - COM (CRRTQ) as of Q3 2014
As of 30 Sep 2014,
CARBO CERAMICS INC - COM (CRRTQ) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,702,966 shares.
The largest 10 holders included
SOUTHERNSUN ASSET MANAGEMENT, LLC, Neuberger Berman Group LLC, Bank of New York Mellon Corp, VANGUARD GROUP INC, BROWN CAPITAL MANAGEMENT LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, RidgeWorth Capital Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, and State Street Corp.
This page lists
203
institutional shareholders reporting positions in this security
for the Q3 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.