- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,492,958
- Total 13F shares
- 14,406,164
- Share change
- -71,770
- Total reported value
- $368,813,685
- Put/Call ratio
- 52%
- Price per share
- $25.60
- Number of holders
- 116
- Value change
- -$2,708,627
- Number of buys
- 48
- Number of sells
- 49
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
2,180,478
|
$58,785,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
1,399,761
|
$37,738,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
1,045,247
|
$28,180,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
876,700
|
$23,636,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.4%
|
829,804
|
$22,371,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.8%
|
747,876
|
$20,162,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
672,941
|
$18,142,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.5%
|
389,872
|
$10,511,000 | — | 30 Jun 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.5%
|
386,293
|
$10,414,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
359,649
|
$9,696,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
299,414
|
$8,071,000 | — | 30 Jun 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
284,711
|
$7,676,000 | — | 30 Jun 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
254,300
|
$6,856,000 | — | 30 Jun 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1.5%
|
234,240
|
$6,315,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
202,048
|
$5,447,000 | — | 30 Jun 2017 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.2%
|
184,000
|
$4,961,000 | — | 30 Jun 2017 | |
| RBF Capital, LLC |
13F
|
Company |
1.2%
|
182,157
|
$4,911,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
181,244
|
$4,886,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
170,431
|
$4,595,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
160,253
|
$4,320,000 | — | 30 Jun 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1%
|
159,245
|
$4,293,000 | — | 30 Jun 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
1%
|
155,143
|
$4,183,000 | — | 30 Jun 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.96%
|
149,052
|
$4,018,000 | — | 30 Jun 2017 | |
| Alan W. Weber |
13F
|
Individual |
0.85%
|
131,315
|
$3,540,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
126,300
|
$3,405,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
116,287
|
$3,135,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
111,599
|
$3,009,000 | — | 30 Jun 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.71%
|
110,000
|
$2,966,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
101,828
|
$2,745,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
101,770
|
$2,742,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
101,406
|
$2,734,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.64%
|
99,328
|
$2,678,000 | — | 30 Jun 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.62%
|
96,410
|
$2,599,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
87,359
|
$2,355,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
86,009
|
$2,319,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
82,000
|
$2,211,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
80,420
|
$2,168,000 | — | 30 Jun 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.51%
|
78,275
|
$2,110,000 | — | 30 Jun 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.47%
|
72,073
|
$1,943,000 | — | 30 Jun 2017 | |
| Elkfork Partners LLC |
13F
|
Company |
0.42%
|
64,532
|
$1,740,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
61,841
|
$1,667,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
57,483
|
$1,550,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
56,717
|
$1,529,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.35%
|
53,534
|
$1,443,000 | — | 30 Jun 2017 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.34%
|
53,144
|
$1,433,000 | — | 30 Jun 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.34%
|
51,969
|
$1,403,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
47,112
|
$1,270,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
43,017
|
$1,160,000 | — | 30 Jun 2017 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.28%
|
42,823
|
$1,155,000 | — | 30 Jun 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
42,527
|
$1,147,000 | — | 30 Jun 2017 |
Institutional Holders of CARRIAGE SERVICES INC - Common Stock (CSV) as of Q3 2017
As of 30 Sep 2017,
CARRIAGE SERVICES INC - Common Stock (CSV) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,406,164 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, WESTWOOD HOLDINGS GROUP INC, BANK OF MONTREAL /CAN/, and STATE STREET CORP.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
120
Q3 2017 holders
116
Holder diff
-4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.