Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
27,037,319
-
Share change
-
+1,912,590
-
Total reported value
-
$513,433,350
-
Put/Call ratio
-
54%
-
Price per share
-
$18.99
-
Number of holders
-
133
-
Value change
-
+$2,103,688
-
Number of buys
-
75
-
Number of sells
-
84
Institutional Holders of CARBO CERAMICS INC - COM (CRRTQ) as of Q3 2015
As of 30 Sep 2015,
CARBO CERAMICS INC - COM (CRRTQ) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,037,319 shares.
The largest 10 holders included
FMR LLC, DEPRINCE RACE & ZOLLO INC, SOUTHERNSUN ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, SNOW CAPITAL MANAGEMENT LP, BlackRock Fund Advisors, RidgeWorth Capital Management LLC, RUSSELL FRANK CO/, HEARTLAND ADVISORS INC, and BROWN CAPITAL MANAGEMENT LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 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.