Security key
199333105
COLUMBUS MCKINNON CORP - Common Stock, $0.01 par value per share (CMCO)
CUSIP: 199333105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 28,722,585
- Total 13F shares
- 18,564,766
- Share change
- -25,363
- Total reported value
- $520,328,366
- Put/Call ratio
- 27%
- Price per share
- $28.04
- Number of holders
- 111
- Value change
- +$22,373
- Number of buys
- 47
- Number of sells
- 51
Report period
Q4 2014
Institutions
111
Top holders
10
CMCO full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
COLUMBUS MCKINNON CORP SEC filings
COLUMBUS MCKINNON CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 199333105
Recent filing periods:
Top shareholders of CMCO - COLUMBUS MCKINNON CORP - Common Stock, $0.01 par value per share (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
2,986,306
|
$65,669,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
7%
|
2,000,333
|
$43,987,000 | — | 30 Sep 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,277,536
|
$28,093,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
866,513
|
$19,055,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
811,314
|
$17,841,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
635,585
|
$13,976,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
606,154
|
$13,329,000 | — | 30 Sep 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
2.1%
|
603,542
|
$13,272,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
576,414
|
$12,675,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
561,139
|
$12,339,000 | — | 30 Sep 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
547,860
|
$12,047,000 | — | 30 Sep 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.9%
|
545,155
|
$11,988,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
469,263
|
$10,319,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
413,666
|
$9,096,000 | — | 30 Sep 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.2%
|
357,850
|
$7,869,000 | — | 30 Sep 2014 | |
| Curi Capital, LLC |
13F
|
Company |
1.2%
|
341,807
|
$7,516,000 | — | 30 Sep 2014 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
1.1%
|
327,345
|
$7,198,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
322,346
|
$7,088,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
315,079
|
$6,931,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.99%
|
283,303
|
$6,229,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.82%
|
235,836
|
$5,186,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.81%
|
232,389
|
$5,110,000 | — | 30 Sep 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.78%
|
223,407
|
$4,913,000 | — | 30 Sep 2014 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.68%
|
195,271
|
$4,294,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
167,028
|
$3,673,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
145,522
|
$3,200,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.49%
|
139,960
|
$3,078,000 | — | 30 Sep 2014 | |
| BARINGS LLC |
13F
|
Company |
0.39%
|
111,100
|
$2,443,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
108,872
|
$2,394,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.34%
|
98,472
|
$2,165,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
93,200
|
$2,049,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
89,413
|
$1,966,000 | — | 30 Sep 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.31%
|
89,160
|
$1,961,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
83,831
|
$1,843,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
65,548
|
$1,441,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
65,086
|
$1,431,000 | — | 30 Sep 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.22%
|
63,746
|
$1,402,000 | — | 30 Sep 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.2%
|
58,410
|
$1,284,000 | — | 30 Sep 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
57,714
|
$1,269,000 | — | 30 Sep 2014 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.2%
|
57,443
|
$1,263,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
54,611
|
$1,201,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
54,358
|
$1,195,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
53,641
|
$1,179,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
51,271
|
$1,128,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.18%
|
51,100
|
$1,124,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
42,017
|
$924,000 | — | 30 Sep 2014 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
40,788
|
$897,000 | — | 30 Sep 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.14%
|
40,302
|
$886,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
40,027
|
$899,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
38,081
|
$837,000 | — | 30 Sep 2014 |
Institutional Holders of COLUMBUS MCKINNON CORP - Common Stock, $0.01 par value per share (CMCO) as of Q4 2014
As of 31 Dec 2014,
COLUMBUS MCKINNON CORP - Common Stock, $0.01 par value per share (CMCO) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,564,766 shares.
The largest 10 holders included
FMR LLC, ROYAL BANK OF CANADA, PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and RUTABAGA CAPITAL MANAGEMENT LLC/MA.
This page lists
111
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
110
Q4 2014 holders
111
Holder diff
1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.