- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,492,958
- Total 13F shares
- 14,478,780
- Share change
- +338,856
- Total reported value
- $390,347,732
- Put/Call ratio
- 81%
- Price per share
- $26.96
- Number of holders
- 120
- Value change
- +$9,090,901
- Number of buys
- 52
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 143905107?
CUSIP 143905107 identifies CSV - CARRIAGE SERVICES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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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%
|
2,174,300
|
$58,967,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
1,398,573
|
$37,929,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
1,025,428
|
$27,809,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.7%
|
889,376
|
$24,119,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.7%
|
879,816
|
$23,861,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
857,600
|
$23,258,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
605,013
|
$16,407,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.5%
|
389,872
|
$10,573,000 | — | 31 Mar 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
379,680
|
$10,297,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
359,619
|
$9,753,000 | — | 31 Mar 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.9%
|
294,493
|
$7,987,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
283,774
|
$7,695,000 | — | 31 Mar 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1.4%
|
215,418
|
$5,842,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
204,523
|
$5,547,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
185,561
|
$5,032,000 | — | 31 Mar 2017 | |
| RBF Capital, LLC |
13F
|
Company |
1.2%
|
182,157
|
$4,940,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
178,925
|
$4,852,000 | — | 31 Mar 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1%
|
159,245
|
$4,318,000 | — | 31 Mar 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
1%
|
154,755
|
$4,197,000 | — | 31 Mar 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.98%
|
152,352
|
$4,132,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.92%
|
142,300
|
$3,859,000 | — | 31 Mar 2017 | |
| Alan W. Weber |
13F
|
Individual |
0.85%
|
131,315
|
$3,561,263 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.79%
|
122,400
|
$3,319,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
116,559
|
$3,161,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
115,191
|
$3,123,000 | — | 31 Mar 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.71%
|
110,000
|
$2,983,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
106,135
|
$2,879,000 | — | 31 Mar 2017 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.65%
|
100,000
|
$2,712,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
99,604
|
$2,700,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.64%
|
99,328
|
$2,694,000 | — | 31 Mar 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.63%
|
97,410
|
$2,642,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
94,801
|
$2,571,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
87,855
|
$2,383,000 | — | 31 Mar 2017 | |
| Elkfork Partners LLC |
13F
|
Company |
0.56%
|
86,020
|
$2,333,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
82,564
|
$2,240,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
79,785
|
$2,164,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
73,700
|
$1,999,000 | — | 31 Mar 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.46%
|
71,769
|
$1,946,000 | — | 31 Mar 2017 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.46%
|
70,840
|
$1,921,000 | — | 31 Mar 2017 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.38%
|
59,229
|
$1,606,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
56,994
|
$1,546,000 | — | 31 Mar 2017 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.36%
|
56,406
|
$1,530,000 | — | 31 Mar 2017 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.36%
|
55,660
|
$1,509,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
53,783
|
$1,456,000 | — | 31 Mar 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.33%
|
51,121
|
$1,382,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
48,042
|
$1,303,000 | — | 31 Mar 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.3%
|
45,735
|
$1,240,000 | — | 31 Mar 2017 | |
| Flinton Capital Management LLC |
13F
|
Company |
0.26%
|
40,480
|
$1,098,000 | — | 31 Mar 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
40,171
|
$1,089,000 | — | 31 Mar 2017 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.26%
|
40,000
|
$1,085,000 | — | 31 Mar 2017 |
Institutional Holders of CARRIAGE SERVICES INC - Common Stock (CSV) as of Q2 2017
As of 30 Jun 2017,
CARRIAGE SERVICES INC - Common Stock (CSV) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,478,780 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, ROYAL BANK OF CANADA, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, WESTWOOD HOLDINGS GROUP INC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
120
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
116
Q2 2017 holders
120
Holder diff
4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.