What does CUSIP 143905107 represent in this 13F holders report?

CUSIP 143905107 is the security identifier for CSV - CARRIAGE SERVICES INC - Common Stock used to aggregate holder disclosures.

How many institutions held CSV - CARRIAGE SERVICES INC - Common Stock in Q2 2015?

119 institutional investors reported CSV - CARRIAGE SERVICES INC - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

CARRIAGE SERVICES INC - Common Stock (CSV)

CUSIP: 143905107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 15,492,958
Total 13F shares: 13,563,254
Share change: +654,879
Total reported value: $323,887,960
Price per share: $23.88
Number of holders: 119
Value change: +$15,640,223
Number of buys: 65
Number of sells: 37

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 143905107:

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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
FMR LLC	13F	Company	15%	2,328,849	$55,589,000	—	31 Mar 2015	13F
KEELEY ASSET MANAGEMENT CORP	13F	Company	11%	1,656,816	$39,548,000	—	31 Mar 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	9.6%	1,490,592	$35,581,000	—	31 Mar 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	4.4%	689,200	$16,451,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	3.7%	566,983	$13,534,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3.3%	511,535	$12,210,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	2.8%	435,541	$10,396,000	—	31 Mar 2015	13F
PUTNAM INVESTMENTS LLC	13F	Company	2%	314,300	$7,503,000	—	31 Mar 2015	13F
NICHOLAS COMPANY, INC.	13F	Company	1.6%	252,415	$6,025,000	—	31 Mar 2015	13F
Allianz Asset Management GmbH	13F	Company	1.6%	250,991	$5,991,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	1.6%	250,463	$5,977,000	—	31 Mar 2015	13F
Alan W. Weber	13F	Individual	1.5%	236,315	$5,641,000	—	31 Mar 2015	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.5%	235,207	$5,614,391	—	31 Mar 2015	13F
BARD ASSOCIATES INC	13F	Company	1.3%	204,177	$4,874,000	—	31 Mar 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	1.3%	201,500	$4,566,000	—	31 Mar 2015	13F
RBF Capital, LLC	13F	Company	1.2%	180,557	$4,310,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	1.1%	171,609	$4,096,000	—	31 Mar 2015	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	1%	158,147	$3,775,000	—	31 Mar 2015	13F
Curi Capital, LLC	13F	Company	0.96%	148,156	$3,536,000	—	31 Mar 2015	13F
RUSSELL FRANK CO/	13F	Company	0.95%	147,711	$3,527,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.86%	133,647	$3,190,000	—	31 Mar 2015	13F
NORTHPOINTE CAPITAL LLC	13F	Company	0.65%	100,945	$2,410,000	—	31 Mar 2015	13F
Stratos Wealth Partners, LTD.	13F	Company	0.64%	98,419	$2,348,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	0.61%	94,255	$2,250,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.61%	93,984	$2,243,000	—	31 Mar 2015	13F
Hodges Capital Management Inc.	13F	Company	0.59%	91,950	$2,195,000	—	31 Mar 2015	13F
KEANE CAPITAL MANAGEMENT INC	13F	Company	0.52%	80,208	$1,915,000	—	31 Mar 2015	13F
Nationwide Fund Advisors	13F	Company	0.52%	79,877	$1,907,000	—	31 Mar 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.51%	79,052	$1,888,000	—	31 Mar 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.51%	78,702	$1,879,000	—	31 Mar 2015	13F
Lyon Street Capital, LLC	13F	Company	0.51%	78,451	$1,873,000	—	31 Mar 2015	13F
BRANT POINT INVESTMENT MANAGEMENT LLC	13F	Company	0.45%	70,300	$1,678,000	—	31 Mar 2015	13F
CADENCE CAPITAL MANAGEMENT LLC	13F	Company	0.45%	69,511	$1,659,000	—	31 Mar 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.43%	67,100	$1,602,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.42%	65,794	$1,571,000	—	31 Mar 2015	13F
Neuberger Berman Group LLC	13F	Company	0.42%	65,600	$1,566,000	—	31 Mar 2015	13F
FALCON POINT CAPITAL, LLC	13F	Company	0.39%	61,109	$1,459,000	—	31 Mar 2015	13F
K.J. Harrison & Partners Inc	13F	Company	0.39%	61,000	$1,456,000	—	31 Mar 2015	13F
Mendel Money Management	13F	Company	0.37%	57,665	$1,376,000	—	31 Mar 2015	13F
Informed Momentum Co LLC	13F	Company	0.36%	56,038	$1,338,000	—	31 Mar 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.34%	52,650	$1,257,000	—	31 Mar 2015	13F
Highlander Capital Management, LLC	13F	Company	0.33%	51,761	$1,236,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.31%	47,667	$1,138,000	—	31 Mar 2015	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.31%	47,552	$1,135,000	—	31 Mar 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.24%	37,149	$887,000	—	31 Mar 2015	13F
Capital Impact Advisors, LLC	13F	Company	0.23%	35,477	$847,000	—	31 Mar 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.23%	35,222	$841,000	—	31 Mar 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.22%	33,760	$806,000	—	31 Mar 2015	13F
CREDIT SUISSE AG/	13F	Company	0.2%	31,177	$744,000	—	31 Mar 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.19%	30,168	$720,000	—	31 Mar 2015	13F

Institutional Holders of CARRIAGE SERVICES INC - Common Stock (CSV) as of Q2 2015

As of 30 Jun 2015, CARRIAGE SERVICES INC - Common Stock (CSV) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,563,254 shares. The largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, KEELEY ASSET MANAGEMENT CORP, RENAISSANCE TECHNOLOGIES LLC, TIVERTON ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, STATE STREET CORP, and Allianz Asset Management AG. This page lists 119 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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

101

Q2 2015 holders

119

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.