Security key
199333105
COLUMBUS MCKINNON CORP - Common Stock, $0.01 par value per share (CMCO)
CUSIP: 199333105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 28,722,585
- Total 13F shares
- 18,152,364
- Share change
- -327,100
- Total reported value
- $343,131,427
- Price per share
- $18.90
- Number of holders
- 109
- Value change
- -$5,947,086
- Number of buys
- 47
- Number of sells
- 50
Report period
Q4 2015
Institutions
109
Top holders
10
CMCO full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
9%
|
2,582,410
|
$46,897,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
7.7%
|
2,219,000
|
$40,297,000 | — | 30 Sep 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,110,370
|
$20,164,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
924,422
|
$16,788,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
739,461
|
$13,429,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
703,446
|
$12,774,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
635,608
|
$11,543,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
578,894
|
$10,513,000 | — | 30 Sep 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
2%
|
575,649
|
$10,454,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
549,139
|
$9,972,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
547,822
|
$9,948,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
499,807
|
$9,076,000 | — | 30 Sep 2015 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
1.7%
|
489,911
|
$8,897,000 | — | 30 Sep 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.6%
|
451,431
|
$8,198,000 | — | 30 Sep 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.3%
|
386,550
|
$7,020,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
373,373
|
$6,781,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
1.2%
|
334,519
|
$6,075,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
317,389
|
$5,764,000 | — | 30 Sep 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
290,656
|
$5,278,000 | — | 30 Sep 2015 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.72%
|
207,874
|
$3,775,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
191,846
|
$3,484,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.63%
|
180,966
|
$3,286,000 | — | 30 Sep 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.62%
|
177,578
|
$3,225,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
176,414
|
$3,204,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.53%
|
152,317
|
$2,766,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.52%
|
148,048
|
$2,688,000 | — | 30 Sep 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.49%
|
140,970
|
$2,560,000 | — | 30 Sep 2015 | |
| BARINGS LLC |
13F
|
Company |
0.49%
|
140,413
|
$2,550,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
139,607
|
$2,535,000 | — | 30 Sep 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
136,910
|
$2,486,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
129,481
|
$2,351,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.44%
|
127,660
|
$2,318,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.39%
|
113,012
|
$2,053,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
104,413
|
$1,896,000 | — | 30 Sep 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.34%
|
98,280
|
$1,785,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
90,044
|
$1,635,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
81,100
|
$1,473,000 | — | 30 Sep 2015 | |
| Michael F. Price |
13F
|
Individual |
0.27%
|
78,190
|
$1,420,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
76,755
|
$1,394,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
68,439
|
$1,243,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.24%
|
67,500
|
$1,226,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
63,038
|
$1,145,000 | — | 30 Sep 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
61,191
|
$1,111,000 | — | 30 Sep 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.21%
|
59,616
|
$1,083,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
53,454
|
$972,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
52,127
|
$946,000 | — | 30 Sep 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.17%
|
48,294
|
$877,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
45,370
|
$824,000 | — | 30 Sep 2015 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.15%
|
43,018
|
$781,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
39,187
|
$712,000 | — | 30 Sep 2015 |
Institutional Holders of COLUMBUS MCKINNON CORP - Common Stock, $0.01 par value per share (CMCO) as of Q4 2015
As of 31 Dec 2015,
COLUMBUS MCKINNON CORP - Common Stock, $0.01 par value per share (CMCO) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,152,364 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, FMR LLC, PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., MACQUARIE GROUP LTD, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, and RUTABAGA CAPITAL MANAGEMENT LLC/MA.
This page lists
109
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
114
Q4 2015 holders
109
Holder diff
-5
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.