- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,492,958
- Total 13F shares
- 14,000,959
- Share change
- +747,388
- Total reported value
- $400,404,814
- Put/Call ratio
- 11%
- Price per share
- $28.64
- Number of holders
- 118
- Value change
- +$22,155,155
- Number of buys
- 51
- Number of sells
- 51
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 |
14%
|
2,172,040
|
$51,369,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
1,412,946
|
$33,416,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6.2%
|
963,535
|
$22,788,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.4%
|
679,538
|
$16,071,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
657,300
|
$15,545,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
551,316
|
$13,039,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
475,392
|
$11,243,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
428,791
|
$10,141,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
415,493
|
$9,826,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.5%
|
381,908
|
$9,032,000 | — | 30 Sep 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
379,680
|
$8,980,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
257,723
|
$6,096,000 | — | 30 Sep 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.5%
|
237,148
|
$5,609,000 | — | 30 Sep 2016 | |
| Alan W. Weber |
13F
|
Individual |
1.5%
|
236,315
|
$5,588,850 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
230,569
|
$5,452,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
212,704
|
$5,030,000 | — | 30 Sep 2016 | |
| RBF Capital, LLC |
13F
|
Company |
1.2%
|
187,032
|
$4,423,000 | — | 30 Sep 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.2%
|
183,185
|
$4,332,000 | — | 30 Sep 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.1%
|
170,162
|
$4,024,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
169,100
|
$3,999,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
167,788
|
$3,968,000 | — | 30 Sep 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
1%
|
158,745
|
$3,754,000 | — | 30 Sep 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.89%
|
138,300
|
$3,271,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.8%
|
123,419
|
$2,919,000 | — | 30 Sep 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.79%
|
122,010
|
$2,886,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
107,117
|
$2,533,000 | — | 30 Sep 2016 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.64%
|
99,501
|
$2,352,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
0.64%
|
99,328
|
$2,349,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.54%
|
83,245
|
$1,968,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
80,873
|
$1,913,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
75,256
|
$1,780,000 | — | 30 Sep 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.46%
|
72,033
|
$1,704,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
68,795
|
$1,627,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
59,436
|
$1,406,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
58,044
|
$1,373,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
55,746
|
$1,318,000 | — | 30 Sep 2016 | |
| Cetera Advisors LLC |
13F
|
Company |
0.36%
|
55,050
|
$1,304,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
54,300
|
$1,284,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
53,362
|
$1,262,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
50,796
|
$1,202,000 | — | 30 Sep 2016 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
49,000
|
$1,159,000 | — | 30 Sep 2016 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.28%
|
42,887
|
$1,014,000 | — | 30 Sep 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.26%
|
40,000
|
$946,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.23%
|
36,100
|
$854,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
32,191
|
$761,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
31,299
|
$740,000 | — | 30 Sep 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.19%
|
30,012
|
$710,000 | — | 30 Sep 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.17%
|
26,415
|
$625,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
26,371
|
$624,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
25,918
|
$613,000 | — | 30 Sep 2016 |
Institutional Holders of CARRIAGE SERVICES INC - Common Stock (CSV) as of Q4 2016
As of 31 Dec 2016,
CARRIAGE SERVICES INC - Common Stock (CSV) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,000,959 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., BANK OF MONTREAL /CAN/, and TIVERTON ASSET MANAGEMENT LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
113
Q4 2016 holders
118
Holder diff
5
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.