Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
15,230,251
-
Total 13F shares
-
12,521,032
-
Share change
-
+129,656
-
Total reported value
-
$296,488,086
-
Price per share
-
$23.68
-
Number of holders
-
109
-
Value change
-
+$3,344,288
-
Number of buys
-
39
-
Number of sells
-
46
Institutional Holders of CARRIAGE SERVICES INC - COMMON STOCK (CSV) as of Q2 2016
As of 30 Jun 2016,
CARRIAGE SERVICES INC - COMMON STOCK (CSV) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,521,032 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Fund Advisors, BANK OF MONTREAL /CAN/, and KEELEY ASSET MANAGEMENT CORP.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.