Security key
143905107
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 15,492,958
- Total 13F shares
- 10,258,084
- Share change
- +33,663
- Total reported value
- $289,835,080
- Put/Call ratio
- 322%
- Reported price per share
- $28.25
- Number of holders
- 119
- Value change
- +$473,044
- Number of buys
- 51
- Number of sells
- 50
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
119
Top holders
10
CSV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
CARRIAGE SERVICES INC SEC filings
CARRIAGE SERVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 143905107
Recent filing periods:
Ownership snapshot
Top reported holders of CSV - CARRIAGE SERVICES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
AMERIPRISE FINANCIAL INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F
Lead comparable stake: 8.3%
Showing 1-6 of 15 holder rows.
Rank 1 holder
AMERIPRISE FINANCIAL INC
13F
- Ownership
- 8.3%
- Position
- $41.79M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 6.4%
- Position
- $32.29M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 5.4%
- Position
- $27.21M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
Company
|
8.3%
|
$41,792,040
1,287,097 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
6.4%
|
$32,291,155
994,492 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
5.4%
|
$27,206,320
837,891 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5%
|
$24,969,317
768,949 shares
|
— | 30 Jun 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.4%
|
$22,278,000
686,100 shares
|
— | 30 Jun 2023 |
| LSV ASSET MANAGEMENT |
13F
Company
|
3.5%
|
$17,412,000
536,262 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
119
Shares
10,258,084
Rows available
119
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
116
Q3 2023 holders
119
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend