- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,492,958
- Total 13F shares
- 13,001,518
- Share change
- +450,465
- Total reported value
- $280,939,000
- Put/Call ratio
- 43%
- Price per share
- $21.61
- Number of holders
- 105
- Value change
- +$8,890,388
- Number of buys
- 43
- Number of sells
- 58
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 |
16%
|
2,410,224
|
$58,086,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
1,556,372
|
$37,509,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
692,500
|
$16,689,000 | — | 31 Dec 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
4.4%
|
675,000
|
$16,268,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
581,608
|
$14,017,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
479,078
|
$11,546,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
403,443
|
$9,723,000 | — | 31 Dec 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.2%
|
336,760
|
$8,116,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2%
|
313,028
|
$7,544,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
259,314
|
$6,247,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
252,548
|
$6,086,000 | — | 31 Dec 2015 | |
| Alan W. Weber |
13F
|
Individual |
1.5%
|
236,315
|
$5,695,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
209,661
|
$5,053,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
191,900
|
$4,625,000 | — | 31 Dec 2015 | |
| RBF Capital, LLC |
13F
|
Company |
1.2%
|
185,432
|
$4,469,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
182,821
|
$4,405,000 | — | 31 Dec 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.2%
|
181,200
|
$4,366,000 | — | 31 Dec 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.2%
|
178,277
|
$4,296,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
168,254
|
$4,055,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
166,174
|
$4,005,000 | — | 31 Dec 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.96%
|
149,283
|
$3,598,000 | — | 31 Dec 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.93%
|
143,541
|
$3,459,000 | — | 31 Dec 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.89%
|
138,300
|
$3,333,000 | — | 31 Dec 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.79%
|
122,677
|
$2,957,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
107,535
|
$2,593,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
101,091
|
$2,436,000 | — | 31 Dec 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.65%
|
100,404
|
$2,420,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.64%
|
98,469
|
$2,382,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
96,588
|
$2,328,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.58%
|
90,110
|
$2,172,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
86,315
|
$2,080,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.55%
|
85,531
|
$2,062,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
83,647
|
$2,016,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
82,100
|
$1,979,000 | — | 31 Dec 2015 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
73,000
|
$1,759,000 | — | 31 Dec 2015 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.43%
|
67,090
|
$1,617,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
60,976
|
$1,470,000 | — | 31 Dec 2015 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.39%
|
60,225
|
$1,451,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.38%
|
58,241
|
$1,404,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
53,191
|
$1,282,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
52,701
|
$1,270,000 | — | 31 Dec 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.33%
|
51,799
|
$1,248,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.31%
|
47,337
|
$1,141,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
43,378
|
$1,046,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
41,371
|
$997,000 | — | 31 Dec 2015 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.26%
|
40,000
|
$964,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
40,876
|
$960,000 | — | 31 Dec 2015 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.23%
|
35,666
|
$860,000 | — | 31 Dec 2015 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.23%
|
35,477
|
$855,000 | — | 31 Dec 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
32,500
|
$783,000 | — | 31 Dec 2015 |
Institutional Holders of CARRIAGE SERVICES INC - Common Stock (CSV) as of Q1 2016
As of 31 Mar 2016,
CARRIAGE SERVICES INC - Common Stock (CSV) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,001,518 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, TIVERTON ASSET MANAGEMENT LLC, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Institutional Trust Company, N.A., ROYAL BANK OF CANADA, BlackRock Fund Advisors, and BANK OF MONTREAL /CAN/.
This page lists
105
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
115
Q1 2016 holders
105
Holder diff
-10
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.