Security key
199333105
COLUMBUS MCKINNON CORP - Common Stock, $0.01 par value per share (CMCO)
CUSIP: 199333105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 28,722,585
- Total 13F shares
- 18,733,237
- Share change
- +121,382
- Total reported value
- $468,331,650
- Price per share
- $25.00
- Number of holders
- 107
- Value change
- +$2,566,801
- Number of buys
- 47
- Number of sells
- 51
Report period
Q2 2015
Institutions
107
Top holders
10
CMCO full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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%
|
2,995,161
|
$80,690,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
8.8%
|
2,527,742
|
$68,097,000 | — | 31 Mar 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,066,128
|
$28,721,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
878,195
|
$23,658,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
738,449
|
$19,894,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
700,833
|
$18,880,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
678,096
|
$18,267,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
581,432
|
$15,664,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
559,839
|
$15,082,000 | — | 31 Mar 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.9%
|
542,167
|
$14,605,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
538,018
|
$14,494,000 | — | 31 Mar 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.3%
|
378,350
|
$10,193,000 | — | 31 Mar 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.3%
|
364,342
|
$9,815,000 | — | 31 Mar 2015 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
1.2%
|
350,625
|
$9,446,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
344,481
|
$9,280,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
1.1%
|
329,014
|
$8,864,000 | — | 31 Mar 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
328,036
|
$8,837,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
326,092
|
$8,785,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
320,627
|
$8,633,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.79%
|
228,000
|
$6,142,000 | — | 31 Mar 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.77%
|
221,467
|
$5,966,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.75%
|
216,525
|
$5,833,184 | — | 31 Mar 2015 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.72%
|
207,874
|
$5,600,000 | — | 31 Mar 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
160,285
|
$4,318,000 | — | 31 Mar 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.52%
|
150,726
|
$4,060,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
147,933
|
$3,986,000 | — | 31 Mar 2015 | |
| BARINGS LLC |
13F
|
Company |
0.47%
|
135,900
|
$3,661,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.46%
|
131,560
|
$3,544,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
123,863
|
$3,336,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.37%
|
107,243
|
$2,890,000 | — | 31 Mar 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.37%
|
105,491
|
$2,842,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
105,300
|
$2,714,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.37%
|
105,154
|
$2,834,000 | — | 31 Mar 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.37%
|
105,030
|
$2,830,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
93,486
|
$2,519,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
89,413
|
$2,409,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
84,170
|
$2,268,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
79,250
|
$2,135,000 | — | 31 Mar 2015 | |
| Michael F. Price |
13F
|
Individual |
0.26%
|
75,900
|
$2,045,000 | — | 31 Mar 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.26%
|
73,570
|
$1,982,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
69,680
|
$1,878,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
64,913
|
$1,749,000 | — | 31 Mar 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.22%
|
63,746
|
$1,717,000 | — | 31 Mar 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
61,794
|
$1,665,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
52,009
|
$1,401,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
49,386
|
$1,330,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
48,400
|
$1,304,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
46,855
|
$1,262,000 | — | 31 Mar 2015 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.15%
|
43,018
|
$1,159,000 | — | 31 Mar 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.15%
|
42,772
|
$1,152,000 | — | 31 Mar 2015 |
Institutional Holders of COLUMBUS MCKINNON CORP - Common Stock, $0.01 par value per share (CMCO) as of Q2 2015
As of 30 Jun 2015,
COLUMBUS MCKINNON CORP - Common Stock, $0.01 par value per share (CMCO) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,733,237 shares.
The largest 10 holders included
FMR LLC, ROYAL BANK OF CANADA, PZENA INVESTMENT MANAGEMENT LLC, ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., and RUTABAGA CAPITAL MANAGEMENT LLC/MA.
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
110
Q2 2015 holders
107
Holder diff
-3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.