CARRIAGE SERVICES INC - Common Stock (CSV)

CUSIP: 143905107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
15,492,958
Total 13F shares
12,240,657
Share change
-394,187
Total reported value
$209,597,884
Put/Call ratio
0%
Price per share
$17.13
Number of holders
87
Value change
-$7,248,736
Number of buys
40
Number of sells
47

Quarterly Holders Quick Answers

What is CUSIP 143905107?
CUSIP 143905107 identifies CSV - CARRIAGE SERVICES INC - Common Stock in SEC institutional holdings data.

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Top shareholders of CSV - CARRIAGE SERVICES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
KEELEY ASSET MANAGEMENT CORP
13F
Company
12%
1,878,216
$34,259,000 31 Mar 2014
13F
FMR LLC
13F
Company
11%
1,702,086
$31,046,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.3%
1,433,903
$26,154,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7.1%
1,093,709
$19,949,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
4.2%
653,272
$11,915,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.4%
530,542
$9,677,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
3.4%
529,138
$9,651,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.9%
444,423
$8,106,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
2%
307,374
$5,607,000 31 Mar 2014
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
287,900
$5,251,000 31 Mar 2014
13F
HALCYON OFFSHORE ASSET MANAGEMENT LLC
13F
Company
1.8%
275,378
$5,023,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.7%
257,200
$4,688,000 31 Mar 2014
13F
NICHOLAS COMPANY, INC.
13F
Company
1.6%
242,450
$4,422,000 31 Mar 2014
13F
BARD ASSOCIATES INC
13F
Company
1.4%
217,627
$3,970,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
207,935
$3,793,000 31 Mar 2014
13F
RBF Capital, LLC
13F
Company
1.2%
180,557
$3,293,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.1%
165,200
$2,988,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.95%
147,442
$2,689,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.88%
135,852
$2,478,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.71%
109,999
$2,006,000 31 Mar 2014
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.61%
94,157
$1,717,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.56%
86,635
$1,576,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.54%
84,252
$1,537,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
80,705
$1,472,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.5%
77,845
$1,420,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.46%
71,821
$1,310,000 31 Mar 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.46%
71,379
$1,302,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.45%
70,487
$1,286,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.43%
67,259
$1,227,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.43%
67,073
$1,223,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
58,954
$1,075,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.35%
54,154
$988,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.34%
52,200
$952,000 31 Mar 2014
13F
Highlander Capital Management, LLC
13F
Company
0.31%
48,661
$887,577 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.29%
45,184
$824,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.28%
43,398
$792,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.25%
39,200
$715,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
36,107
$659,000 31 Mar 2014
13F
MILES CAPITAL, INC.
13F
Company
0.23%
35,198
$642,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
33,797
$617,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
33,700
$615,000 31 Mar 2014
13F
ADVISORY RESEARCH INC
13F
Company
0.19%
29,800
$544,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
28,376
$518,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
0.16%
25,252
$461,000 31 Mar 2014
13F
Hodges Capital Management Inc.
13F
Company
0.15%
22,900
$418,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
22,506
$411,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
22,328
$407,000 31 Mar 2014
13F
UBS AG
13F
Company
0.13%
19,794
$361,000 31 Mar 2014
13F
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
0.13%
19,418
$354,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.12%
19,147
$349,000 31 Mar 2014
13F

Institutional Holders of CARRIAGE SERVICES INC - Common Stock (CSV) as of Q2 2014

As of 30 Jun 2014, CARRIAGE SERVICES INC - Common Stock (CSV) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,240,657 shares. The largest 10 holders included FMR LLC, KEELEY ASSET MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., EAGLE ASSET MANAGEMENT INC, BlackRock Fund Advisors, PUTNAM INVESTMENTS LLC, and Allianz Asset Management AG. This page lists 87 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

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
82
Q2 2014 holders
87
Holder diff
5
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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