Security key
230215105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,712,086
- Total 13F shares
- 9,031,064
- Share change
- +121,026
- Total reported value
- $163,911,621
- Price per share
- $18.15
- Number of holders
- 77
- Value change
- +$2,332,967
- Number of buys
- 32
- Number of sells
- 35
Report period
Q3 2014
Institutions
77
Top holders
10
CULP full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
CULP INC SEC filings
CULP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 230215105
Recent filing periods:
Top shareholders of CULP - CULP 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
|
Company |
14%
|
1,733,509
|
$30,181,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
1,301,200
|
$22,654,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.8%
|
864,396
|
$15,049,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
589,562
|
$10,264,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
566,396
|
$9,861,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.7%
|
464,637
|
$8,089,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
449,679
|
$7,829,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
416,011
|
$7,243,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
243,597
|
$4,241,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
211,125
|
$3,676,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
121,079
|
$2,103,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.87%
|
110,775
|
$1,929,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.82%
|
104,600
|
$1,832,000 | — | 30 Jun 2014 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.83%
|
105,000
|
$1,828,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
102,824
|
$1,791,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
90,716
|
$1,579,000 | — | 30 Jun 2014 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.65%
|
82,646
|
$1,439,000 | — | 30 Jun 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
76,961
|
$1,340,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
76,593
|
$1,333,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
75,715
|
$1,318,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
65,266
|
$1,136,000 | — | 30 Jun 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.49%
|
62,814
|
$1,094,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
58,936
|
$1,026,000 | — | 30 Jun 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.4%
|
50,385
|
$878,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.37%
|
46,939
|
$817,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
45,889
|
$799,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
45,200
|
$787,000 | — | 30 Jun 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.35%
|
44,732
|
$779,000 | — | 30 Jun 2014 | |
| McClain Value Management LLC |
13F
|
Company |
0.33%
|
42,191
|
$735,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
38,315
|
$667,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
37,747
|
$657,000 | — | 30 Jun 2014 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.29%
|
36,453
|
$636,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.29%
|
36,300
|
$632,000 | — | 30 Jun 2014 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.24%
|
30,227
|
$526,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.22%
|
27,889
|
$486,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
27,475
|
$478,000 | — | 30 Jun 2014 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.21%
|
26,550
|
$462,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
24,400
|
$425,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
22,502
|
$392,000 | — | 30 Jun 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.16%
|
20,525
|
$357,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
20,300
|
$353,000 | — | 30 Jun 2014 | |
| ZPR Investment Management |
13F
|
Company |
0.15%
|
18,498
|
$322,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
17,221
|
$300,000 | — | 30 Jun 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.13%
|
16,490
|
$287,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
16,014
|
$279,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.12%
|
15,556
|
$271,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
13,945
|
$243,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.11%
|
13,634
|
$237,000 | — | 30 Jun 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.1%
|
13,112
|
$228,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
13,021
|
$227,000 | — | 30 Jun 2014 |
Institutional Holders of CULP INC - Common Stock (CULP) as of Q3 2014
As of 30 Sep 2014,
CULP INC - Common Stock (CULP) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,031,064 shares.
The largest 10 holders included
Atlantic Trust Group, LLC, PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BROWN ADVISORY INC, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, and BlackRock Fund Advisors.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
83
Q3 2014 holders
77
Holder diff
-6
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.