Security key
199333105
COLUMBUS MCKINNON CORP - Common Stock, $0.01 par value per share (CMCO)
CUSIP: 199333105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 28,722,585
- Total 13F shares
- 17,001,701
- Share change
- -1,153,480
- Total reported value
- $268,434,680
- Price per share
- $15.76
- Number of holders
- 108
- Value change
- -$20,770,300
- Number of buys
- 67
- Number of sells
- 36
Report period
Q1 2016
Institutions
108
Top holders
10
CMCO full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
8.9%
|
2,570,420
|
$48,581,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
7.7%
|
2,219,000
|
$41,939,000 | — | 31 Dec 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.3%
|
1,519,816
|
$28,725,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
938,168
|
$17,732,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
710,346
|
$13,425,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
642,508
|
$12,143,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
623,110
|
$11,777,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
554,296
|
$10,476,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
540,239
|
$10,210,000 | — | 31 Dec 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.8%
|
527,931
|
$9,978,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
517,319
|
$9,777,000 | — | 31 Dec 2015 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
1.8%
|
504,711
|
$9,539,000 | — | 31 Dec 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.7%
|
496,291
|
$9,380,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
452,436
|
$8,551,000 | — | 31 Dec 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.4%
|
404,650
|
$7,648,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
371,896
|
$7,030,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
1.2%
|
334,519
|
$6,322,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
313,801
|
$5,935,000 | — | 31 Dec 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
273,575
|
$5,170,000 | — | 31 Dec 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.76%
|
218,851
|
$4,136,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
171,763
|
$3,246,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.59%
|
168,915
|
$3,192,000 | — | 31 Dec 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.57%
|
163,670
|
$3,093,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.52%
|
149,801
|
$2,831,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.48%
|
136,686
|
$2,631,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
128,481
|
$2,428,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.44%
|
127,660
|
$2,413,000 | — | 31 Dec 2015 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.44%
|
125,620
|
$2,374,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.4%
|
114,696
|
$2,168,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
104,413
|
$1,973,000 | — | 31 Dec 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.36%
|
103,030
|
$1,947,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
97,144
|
$1,836,000 | — | 31 Dec 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
92,354
|
$1,745,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
81,100
|
$1,533,000 | — | 31 Dec 2015 | |
| Michael F. Price |
13F
|
Individual |
0.27%
|
78,190
|
$1,478,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
77,430
|
$1,463,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
64,752
|
$1,224,000 | — | 31 Dec 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
61,191
|
$1,157,000 | — | 31 Dec 2015 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.21%
|
60,393
|
$1,141,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.21%
|
58,900
|
$1,113,000 | — | 31 Dec 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.19%
|
55,315
|
$1,045,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
52,121
|
$985,000 | — | 31 Dec 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.18%
|
51,085
|
$966,000 | — | 31 Dec 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.18%
|
50,441
|
$953,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
46,754
|
$884,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
44,766
|
$846,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
42,694
|
$807,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
40,359
|
$763,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
39,672
|
$750,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
39,200
|
$741,000 | — | 31 Dec 2015 |
Institutional Holders of COLUMBUS MCKINNON CORP - Common Stock, $0.01 par value per share (CMCO) as of Q1 2016
As of 31 Mar 2016,
COLUMBUS MCKINNON CORP - Common Stock, $0.01 par value per share (CMCO) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,001,701 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MACQUARIE GROUP LTD, FMR LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, SKYLINE ASSET MANAGEMENT LP, BlackRock Institutional Trust Company, N.A., and LSV ASSET MANAGEMENT.
This page lists
108
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
109
Q1 2016 holders
108
Holder diff
-1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.