Security key
143905107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 12,908,375
- Total 13F value
- $307,874,050
- Share change
- +668,259
- SEC-reported price per share
- $23.87
- Number of holders
- 101
- Value change
- +$16,320,160
- Number of buys
- 54
- Number of sells
- 28
- Shares outstanding
- 15,492,958
Holder snapshot
6 signals
Security identity
Who this page is about.
1 source field
Report period
Q1 2015
Institutions
101
Top holders
10
CSV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
CARRIAGE SERVICES INC SEC filings
CARRIAGE SERVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 143905107
Recent filing periods:
Ownership snapshot
Top reported holders of CSV - CARRIAGE SERVICES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
31 Dec 2014
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
FMR LLC
12%
KEELEY ASSET MANAGEMENT CORP
12%
DIMENSIONAL FUND ADVISORS LP
9.3%
RENAISSANCE TECHNOLOGIES LLC
4.1%
VANGUARD GROUP INC
3.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
12%
|
$40,494,000
1,932,895 shares
|
— | 31 Dec 2014 |
| KEELEY ASSET MANAGEMENT CORP |
13F
Company
|
12%
|
$38,408,000
1,833,296 shares
|
— | 31 Dec 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
9.3%
|
$30,226,000
1,442,785 shares
|
— | 31 Dec 2014 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.1%
|
$13,148,000
627,585 shares
|
— | 31 Dec 2014 |
| VANGUARD GROUP INC |
13F
Company
|
3.6%
|
$11,727,000
559,772 shares
|
— | 31 Dec 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
3.2%
|
$10,260,000
489,739 shares
|
— | 31 Dec 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
101
Shares
12,908,375
Rows available
101
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
92
Q1 2015 holders
101
Holder diff
9
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend