Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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15,230,251
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Number of holders
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113
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Total 13F shares, excl. options
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13,045,047
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Shares change
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+144,335
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Total reported value, excl. options
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$308,512,802
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Value change
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+$3,413,635
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Put/Call ratio
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2.03%
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Number of buys
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47
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Number of sells
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-38
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Price
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$23.65
Significant Holders of CARRIAGE SERVICES INC - COMMON STOCK (CSV) as of Q3 2016
123 filings reported holding CSV - CARRIAGE SERVICES INC - COMMON STOCK as of Q3 2016.
CARRIAGE SERVICES INC - COMMON STOCK (CSV) has 113 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,045,047 shares
of 15,230,251 outstanding shares and own 85.65% of the company stock.
Largest 10 shareholders include FMR LLC (2,172,040 shares), DIMENSIONAL FUND ADVISORS LP (1,412,946 shares), ROYAL BANK OF CANADA (963,535 shares), LSV ASSET MANAGEMENT (679,538 shares), RENAISSANCE TECHNOLOGIES LLC (657,300 shares), VANGUARD GROUP INC (551,316 shares), BlackRock Institutional Trust Company, N.A. (475,392 shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (428,791 shares), BlackRock Fund Advisors (415,493 shares), and BANK OF MONTREAL /CAN/ (381,908 shares).
This table shows the top 113 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.