Security key
217204106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 963,457,624
- Total 13F shares
- 108,676,204
- Share change
- +1,636,932
- Total reported value
- $3,952,074,247
- Put/Call ratio
- 210%
- Price per share
- $36.39
- Number of holders
- 258
- Value change
- +$58,699,727
- Number of buys
- 118
- Number of sells
- 130
Report period
Q1 2014
Institutions
258
Top holders
10
CPRT full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
COPART INC SEC filings
COPART INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 217204106
Recent filing periods:
Top shareholders of CPRT - COPART INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
0.71%
|
6,844,926
|
$250,867,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.68%
|
6,597,368
|
$241,793,000 | — | 31 Dec 2013 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.63%
|
6,031,382
|
$221,051,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.55%
|
5,304,576
|
$194,413,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
4,788,292
|
$175,491,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
4,207,316
|
$154,198,000 | — | 31 Dec 2013 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
3,991,978
|
$146,306,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
3,245,995
|
$118,966,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.32%
|
3,065,094
|
$112,336,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.32%
|
3,036,198
|
$111,277,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.28%
|
2,705,600
|
$99,160,000 | — | 31 Dec 2013 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.28%
|
2,679,559
|
$98,206,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
2,367,378
|
$86,764,000 | — | 31 Dec 2013 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.24%
|
2,319,539
|
$85,011,000 | — | 31 Dec 2013 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.22%
|
2,163,873
|
$79,306,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.21%
|
2,025,228
|
$74,225,000 | — | 31 Dec 2013 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.2%
|
1,968,811
|
$72,157,000 | — | 31 Dec 2013 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.2%
|
1,903,055
|
$69,746,000 | — | 31 Dec 2013 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
1,667,100
|
$61,099,000 | — | 31 Dec 2013 | |
| Prescott General Partners LLC |
13F
|
Company |
0.17%
|
1,626,797
|
$59,622,000 | — | 31 Dec 2013 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
1,595,283
|
$58,467,000 | — | 31 Dec 2013 | |
| Force Capital Management LLC |
13F
|
Company |
0.14%
|
1,375,589
|
$50,415,000 | — | 31 Dec 2013 | |
| Senator Investment Group LP |
13F
|
Company |
0.13%
|
1,300,000
|
$47,645,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.13%
|
1,287,797
|
$47,198,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
1,236,952
|
$45,334,000 | — | 31 Dec 2013 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.12%
|
1,111,700
|
$40,744,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
1,102,730
|
$40,415,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
987,251
|
$36,183,000 | — | 31 Dec 2013 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.1%
|
956,239
|
$34,711,000 | — | 31 Dec 2013 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.09%
|
891,221
|
$32,663,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
880,137
|
$32,256,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
876,476
|
$32,123,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.09%
|
821,150
|
$30,095,148 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
773,618
|
$28,353,000 | — | 31 Dec 2013 | |
| SIGMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
750,000
|
$27,488,000 | — | 31 Dec 2013 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.08%
|
738,083
|
$27,051,000 | — | 31 Dec 2013 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.07%
|
691,117
|
$25,329,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
640,327
|
$23,469,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
575,576
|
$21,095,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
537,702
|
$19,707,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
535,317
|
$19,619,000 | — | 31 Dec 2013 | |
| Century Capital Management, LLC |
13F
|
Company |
0.05%
|
521,136
|
$19,100,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.05%
|
461,460
|
$16,913,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
446,439
|
$16,360,000 | — | 31 Dec 2013 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.04%
|
413,375
|
$15,150,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
387,083
|
$14,187,000 | — | 31 Dec 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.04%
|
386,905
|
$14,180,000 | — | 31 Dec 2013 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
378,600
|
$13,876,000 | — | 31 Dec 2013 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
331,388
|
$12,145,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
326,500
|
$11,774,000 | — | 31 Dec 2013 |
Institutional Holders of COPART INC - Common Stock (CPRT) as of Q1 2014
As of 31 Mar 2014,
COPART INC - Common Stock (CPRT) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,676,204 shares.
The largest 10 holders included
WASATCH ADVISORS INC, VANGUARD GROUP INC, Concert Wealth Management Inc., BAMCO INC /NY/, ROYCE & ASSOCIATES LLC, PRINCIPAL FINANCIAL GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, State Street Corp, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
258
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
262
Q1 2014 holders
258
Holder diff
-4
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.