Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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15.2M
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Number of holders
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109
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Total 13F shares, excl. options
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12.5M
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Shares change
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+130K
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Total reported value, excl. options
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$296M
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Value change
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+$3.34M
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Number of buys
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39
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Number of sells
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-46
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Price
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$23.68
Significant Holders of CARRIAGE SERVICES INC - COMMON STOCK (CSV) as of Q2 2016
120 filings reported holding CSV - CARRIAGE SERVICES INC - COMMON STOCK as of Q2 2016.
CARRIAGE SERVICES INC - COMMON STOCK (CSV) has 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.5M shares
of 15.2M outstanding shares and own 82.21% of the company stock.
Largest 10 shareholders include FMR LLC (2.39M shares), DIMENSIONAL FUND ADVISORS LP (1.41M shares), ROYAL BANK OF CANADA (920K shares), RENAISSANCE TECHNOLOGIES LLC (722K shares), VANGUARD GROUP INC (540K shares), BlackRock Institutional Trust Company, N.A. (472K shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (406K shares), BlackRock Fund Advisors (387K shares), BANK OF MONTREAL /CAN/ (373K shares), and KEELEY ASSET MANAGEMENT CORP (260K shares).
This table shows the top 109 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.