CARRIAGE SERVICES INC - Common Stock (CSV)

CUSIP: 143905107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
15,492,958
Total 13F shares
15,050,469
Share change
+618,082
Total reported value
$369,490,624
Put/Call ratio
59%
Price per share
$24.55
Number of holders
117
Value change
+$13,835,227
Number of buys
60
Number of sells
48

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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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%
2,200,675
$60,871,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9%
1,388,637
$38,410,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
8.3%
1,293,398
$35,775,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.6%
1,015,900
$28,100,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
5%
768,082
$21,245,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
4.2%
653,237
$18,069,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
4.2%
647,419
$17,908,000 31 Mar 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
3.2%
500,033
$13,831,000 31 Mar 2018
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
2.2%
336,865
$9,318,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.9%
298,220
$8,249,000 31 Mar 2018
13F
Global Alpha Capital Management Ltd.
13F
Company
1.8%
279,740
$7,738,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
1.8%
273,703
$7,571,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
195,010
$5,395,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
1.2%
192,224
$5,317,000 31 Mar 2018
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
1.2%
192,122
$5,314,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.2%
185,045
$5,118,000 31 Mar 2018
13F
RBF Capital, LLC
13F
Company
1.2%
180,557
$4,994,000 31 Mar 2018
13F
Keeley-Teton Advisors, LLC
13F
Company
1.2%
179,393
$4,962,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
168,576
$4,663,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1%
161,507
$4,467,000 31 Mar 2018
13F
NICHOLAS COMPANY, INC.
13F
Company
1%
157,940
$4,368,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
1%
156,994
$4,342,000 31 Mar 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
1%
155,659
$4,306,000 31 Mar 2018
13F
BARD ASSOCIATES INC
13F
Company
0.93%
144,652
$4,001,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.91%
141,678
$3,919,000 31 Mar 2018
13F
Boston Partners
13F
Company
0.85%
131,609
$3,640,000 31 Mar 2018
13F
Alan W. Weber
13F
Individual
0.85%
131,315
$3,632,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.82%
127,596
$3,529,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
121,907
$3,371,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.79%
121,811
$3,369,000 31 Mar 2018
13F
DF DENT & CO INC
13F
Company
0.75%
115,596
$3,197,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.72%
111,764
$3,091,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.67%
103,747
$2,870,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.62%
95,600
$2,644,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
88,080
$2,436,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.53%
81,490
$2,254,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.52%
79,795
$2,207,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.5%
78,120
$2,161,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
76,456
$2,115,000 31 Mar 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.37%
57,634
$1,594,000 31 Mar 2018
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.32%
49,947
$1,382,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
43,830
$1,210,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.27%
42,601
$1,178,000 31 Mar 2018
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.27%
41,119
$1,137,000 31 Mar 2018
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.25%
38,406
$1,062,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.24%
37,705
$1,043,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.23%
35,090
$971,000 31 Mar 2018
13F
Mork Capital Management, LLC
13F
Company
0.23%
35,000
$968,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.23%
34,961
$968,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.2%
30,300
$838,000 31 Mar 2018
13F

Institutional Holders of CARRIAGE SERVICES INC - Common Stock (CSV) as of Q2 2018

As of 30 Jun 2018, CARRIAGE SERVICES INC - Common Stock (CSV) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,050,469 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, FENIMORE ASSET MANAGEMENT INC, and Global Alpha Capital Management Ltd.. This page lists 117 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
122
Q2 2018 holders
117
Holder diff
-5
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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