Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
25,200,074
-
Share change
-
-1,888,415
-
Total reported value
-
$1,049,053,275
-
Put/Call ratio
-
142%
-
Price per share
-
$41.63
-
Number of holders
-
167
-
Value change
-
-$69,469,643
-
Number of buys
-
74
-
Number of sells
-
95
Institutional Holders of CARBO CERAMICS INC - COM (CRRTQ) as of Q2 2015
As of 30 Jun 2015,
CARBO CERAMICS INC - COM (CRRTQ) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,200,074 shares.
The largest 10 holders included
FMR LLC, SOUTHERNSUN ASSET MANAGEMENT, LLC, DEPRINCE RACE & ZOLLO INC, VANGUARD GROUP INC, BROWN CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, RidgeWorth Capital Management LLC, SNOW CAPITAL MANAGEMENT LP, Neuberger Berman Group LLC, and STATE STREET CORP.
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2015 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.