Security key
199333105
COLUMBUS MCKINNON CORP - Common Stock, $0.01 par value per share (CMCO)
CUSIP: 199333105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 28,722,585
- Total 13F shares
- 16,762,403
- Share change
- -256,030
- Total reported value
- $237,178,866
- Price per share
- $14.15
- Number of holders
- 111
- Value change
- -$3,682,901
- Number of buys
- 48
- Number of sells
- 38
Report period
Q2 2016
Institutions
111
Top holders
10
CMCO full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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%
|
2,628,577
|
$41,426,000 | — | 31 Mar 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.3%
|
1,530,895
|
$24,127,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
969,728
|
$15,283,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
733,630
|
$11,562,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
714,633
|
$11,263,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2.4%
|
690,813
|
$10,887,000 | — | 31 Mar 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.3%
|
655,572
|
$10,823,000 | — | 31 Mar 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2%
|
570,650
|
$8,993,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
567,209
|
$8,939,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
534,839
|
$8,429,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
509,234
|
$8,026,000 | — | 31 Mar 2016 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
1.8%
|
505,711
|
$7,970,000 | — | 31 Mar 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.6%
|
459,227
|
$7,237,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
376,853
|
$5,954,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
1.2%
|
334,519
|
$5,272,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
334,334
|
$5,269,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
313,839
|
$4,947,000 | — | 31 Mar 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
281,608
|
$4,438,000 | — | 31 Mar 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.83%
|
237,517
|
$3,743,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.65%
|
187,820
|
$2,960,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.63%
|
181,395
|
$2,859,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
172,808
|
$2,724,000 | — | 31 Mar 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
172,559
|
$2,720,000 | — | 31 Mar 2016 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.57%
|
163,620
|
$2,579,000 | — | 31 Mar 2016 | |
| Michael F. Price |
13F
|
Individual |
0.54%
|
155,000
|
$2,443,000 | — | 31 Mar 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.5%
|
143,430
|
$2,260,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
141,986
|
$2,237,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.49%
|
141,640
|
$2,233,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
134,544
|
$2,119,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.44%
|
127,660
|
$2,012,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.43%
|
124,299
|
$1,959,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.37%
|
105,176
|
$1,658,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
104,413
|
$1,646,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
94,528
|
$1,490,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
89,665
|
$1,413,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
76,898
|
$1,212,000 | — | 31 Mar 2016 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.24%
|
69,020
|
$1,088,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
66,100
|
$1,042,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
66,043
|
$1,041,000 | — | 31 Mar 2016 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.21%
|
60,393
|
$951,000 | — | 31 Mar 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.19%
|
55,439
|
$874,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
55,235
|
$871,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
50,154
|
$790,000 | — | 31 Mar 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
50,140
|
$790,000 | — | 31 Mar 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.17%
|
49,186
|
$775,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
49,093
|
$773,000 | — | 31 Mar 2016 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
48,696
|
$767,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
44,916
|
$707,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
43,850
|
$691,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
42,867
|
$676,000 | — | 31 Mar 2016 |
Institutional Holders of COLUMBUS MCKINNON CORP - Common Stock, $0.01 par value per share (CMCO) as of Q2 2016
As of 30 Jun 2016,
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
16,762,403 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, VANGUARD GROUP INC, SKYLINE ASSET MANAGEMENT LP, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., SPITFIRE CAPITAL LLC, and BlackRock Fund Advisors.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
108
Q2 2016 holders
111
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.