- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,492,958
- Total 13F shares
- 11,873,664
- Share change
- -405,468
- Total reported value
- $205,745,516
- Price per share
- $17.33
- Number of holders
- 89
- Value change
- -$6,905,864
- Number of buys
- 43
- Number of sells
- 36
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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Recent filing periods for CUSIP 143905107:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
1,929,746
|
$33,056,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
11%
|
1,781,276
|
$30,513,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.2%
|
1,420,924
|
$24,340,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
874,200
|
$14,975,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
539,814
|
$9,247,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
505,524
|
$8,660,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.1%
|
475,268
|
$8,141,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
400,755
|
$6,865,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.3%
|
356,500
|
$6,107,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
293,427
|
$5,026,000 | — | 30 Jun 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.6%
|
252,415
|
$4,323,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
247,397
|
$4,236,000 | — | 30 Jun 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.4%
|
215,027
|
$3,683,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
182,656
|
$3,129,000 | — | 30 Jun 2014 | |
| RBF Capital, LLC |
13F
|
Company |
1.2%
|
180,557
|
$3,093,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
165,400
|
$2,833,000 | — | 30 Jun 2014 | |
| Curi Capital, LLC |
13F
|
Company |
1%
|
161,625
|
$2,769,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.83%
|
128,188
|
$2,195,000 | — | 30 Jun 2014 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
109,779
|
$1,881,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
102,723
|
$1,760,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
100,209
|
$1,720,000 | — | 30 Jun 2014 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
100,000
|
$1,713,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.61%
|
94,928
|
$1,626,000 | — | 30 Jun 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
84,827
|
$1,453,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.57%
|
88,774
|
$1,437,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
80,705
|
$1,382,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.49%
|
75,487
|
$1,293,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
70,674
|
$1,211,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
68,671
|
$1,176,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
68,066
|
$1,166,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
57,200
|
$980,000 | — | 30 Jun 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.35%
|
54,861
|
$939,769 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
52,046
|
$892,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
48,900
|
$838,000 | — | 30 Jun 2014 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.29%
|
44,730
|
$769,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
41,418
|
$709,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
39,630
|
$679,000 | — | 30 Jun 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
37,800
|
$648,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
37,300
|
$639,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
36,953
|
$633,000 | — | 30 Jun 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.24%
|
36,604
|
$627,000 | — | 30 Jun 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.23%
|
35,670
|
$611,000 | — | 30 Jun 2014 | |
| MILES CAPITAL, INC. |
13F
|
Company |
0.22%
|
34,747
|
$595,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
33,557
|
$575,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
29,276
|
$501,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
25,599
|
$439,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
25,362
|
$434,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
24,647
|
$422,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
24,062
|
$412,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
23,257
|
$398,000 | — | 30 Jun 2014 |
Institutional Holders of CARRIAGE SERVICES INC - Common Stock (CSV) as of Q3 2014
As of 30 Sep 2014,
CARRIAGE SERVICES INC - Common Stock (CSV) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,873,664 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., BlackRock Fund Advisors, PUTNAM INVESTMENTS LLC, Allianz Asset Management AG, and NICHOLAS CO INC /WI.
This page lists
89
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 |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
87
Q3 2014 holders
89
Holder diff
2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.