Security key
199333105
COLUMBUS MCKINNON CORP - Common Stock, $0.01 par value per share (CMCO)
CUSIP: 199333105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 28,722,585
- Total 13F shares
- 16,538,428
- Share change
- -224,379
- Total reported value
- $294,945,268
- Price per share
- $17.84
- Number of holders
- 110
- Value change
- -$3,249,594
- Number of buys
- 52
- Number of sells
- 42
Report period
Q3 2016
Institutions
110
Top holders
10
CMCO full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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%
|
2,635,286
|
$37,289,000 | — | 30 Jun 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.3%
|
1,523,044
|
$21,551,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
996,568
|
$14,101,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.1%
|
882,563
|
$12,488,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
746,367
|
$10,562,000 | — | 30 Jun 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
656,450
|
$9,289,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
561,171
|
$7,940,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
550,850
|
$7,795,000 | — | 30 Jun 2016 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
1.8%
|
506,811
|
$7,171,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
501,658
|
$7,098,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
483,436
|
$6,841,000 | — | 30 Jun 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.6%
|
472,775
|
$6,690,000 | — | 30 Jun 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.5%
|
432,587
|
$6,121,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
389,440
|
$5,511,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
1.2%
|
334,519
|
$4,733,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
308,765
|
$4,368,000 | — | 30 Jun 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
289,818
|
$4,100,000 | — | 30 Jun 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.85%
|
244,766
|
$3,463,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.76%
|
217,705
|
$3,081,000 | — | 30 Jun 2016 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.75%
|
216,620
|
$3,065,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.66%
|
190,343
|
$2,693,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
176,403
|
$2,496,000 | — | 30 Jun 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
167,759
|
$2,374,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.55%
|
158,270
|
$2,239,000 | — | 30 Jun 2016 | |
| Michael F. Price |
13F
|
Individual |
0.54%
|
155,000
|
$2,193,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
148,075
|
$2,095,000 | — | 30 Jun 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.48%
|
137,670
|
$1,948,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.45%
|
127,860
|
$1,809,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
104,413
|
$1,477,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.36%
|
103,085
|
$1,459,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
101,435
|
$1,435,000 | — | 30 Jun 2016 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.29%
|
84,220
|
$1,192,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
82,191
|
$1,163,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
81,914
|
$1,159,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.28%
|
80,000
|
$1,132,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
75,887
|
$1,074,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
75,200
|
$1,064,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
64,329
|
$911,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
62,488
|
$884,000 | — | 30 Jun 2016 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.21%
|
60,393
|
$854,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
59,250
|
$838,000 | — | 30 Jun 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.2%
|
56,580
|
$801,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
56,156
|
$795,000 | — | 30 Jun 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.18%
|
52,076
|
$737,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
50,291
|
$712,000 | — | 30 Jun 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
50,140
|
$709,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
50,086
|
$709,000 | — | 30 Jun 2016 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.17%
|
50,000
|
$708,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
48,672
|
$690,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.16%
|
45,822
|
$648,000 | — | 30 Jun 2016 |
Institutional Holders of COLUMBUS MCKINNON CORP - Common Stock, $0.01 par value per share (CMCO) as of Q3 2016
As of 30 Sep 2016,
COLUMBUS MCKINNON CORP - Common Stock, $0.01 par value per share (CMCO) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,538,428 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., BlackRock Fund Advisors, and SPITFIRE CAPITAL LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
111
Q3 2016 holders
110
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.