CULP INC - Common Stock (CULP)

CUSIP: 230215105

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
12,712,086
Total 13F shares
10,320,318
Share change
+299,753
Total reported value
$330,955,772
Price per share
$32.07
Number of holders
114
Value change
+$9,744,727
Number of buys
54
Number of sells
51

Security key

230215105

Report period

Q3 2015

Institutions

114

Top holders

10

Ownership snapshot

Top shareholders of CULP - CULP INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2015
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
12%
$47,394,000
1,528,847 shares
30 Jun 2015
CIBC Private Wealth Group LLC
13F
Company
13F
11%
$43,512,000
1,403,634 shares
30 Jun 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
5.8%
$22,736,000
733,415 shares
30 Jun 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5%
$19,719,000
636,098 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
4.4%
$17,215,000
555,337 shares
30 Jun 2015
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
3.9%
$15,433,000
497,845 shares
30 Jun 2015
BROWN ADVISORY INC
13F
Company
13F
3.8%
$15,024,000
484,627 shares
30 Jun 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
2.8%
$11,088,000
357,678 shares
30 Jun 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
2.3%
$9,109,000
293,864 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
2.1%
$8,382,000
270,379 shares
30 Jun 2015
Numeric Investors LLC
13F
Company
13F
1.4%
$5,491,000
177,120 shares
30 Jun 2015
MORGAN STANLEY
13F
Company
13F
1.4%
$5,379,000
173,521 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
1.2%
$4,715,000
152,175 shares
30 Jun 2015
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1%
$4,060,000
130,983 shares
30 Jun 2015
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.95%
$3,742,000
120,723 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
0.77%
$3,052,000
98,453 shares
30 Jun 2015
ALGERT GLOBAL LLC
13F
Company
13F
0.69%
$2,738,000
88,312 shares
30 Jun 2015
Opus Capital Group, LLC
13F
Company
13F
0.65%
$2,565,000
82,739 shares
30 Jun 2015
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.62%
$2,433,000
78,468 shares
30 Jun 2015
Informed Momentum Co LLC
13F
Company
13F
0.6%
$2,363,000
76,239 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
0.6%
$2,356,000
76,013 shares
30 Jun 2015
TFS CAPITAL LLC
13F
Company
13F
0.59%
$2,335,000
75,319 shares
30 Jun 2015
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.57%
$2,241,000
72,300 shares
30 Jun 2015
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.55%
$2,172,000
70,090 shares
30 Jun 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.54%
$2,117,000
68,353 shares
30 Jun 2015
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.53%
$2,096,000
67,600 shares
30 Jun 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.53%
$2,092,000
67,471 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.51%
$2,005,000
64,703 shares
30 Jun 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
0.5%
$1,981,000
63,905 shares
30 Jun 2015
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.49%
$1,934,000
62,378 shares
30 Jun 2015
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
13F
0.47%
$1,861,000
60,036 shares
30 Jun 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.46%
$1,828,000
58,970 shares
30 Jun 2015
Invesco Ltd.
13F
Company
13F
0.46%
$1,808,000
58,327 shares
30 Jun 2015
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.45%
$1,773,000
57,225 shares
30 Jun 2015
KEELEY ASSET MANAGEMENT CORP
13F
Company
13F
0.44%
$1,723,000
55,575 shares
30 Jun 2015
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.43%
$1,692,000
54,572 shares
30 Jun 2015
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
0.4%
$1,571,000
50,679 shares
30 Jun 2015
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
13F
0.38%
$1,479,000
47,700 shares
30 Jun 2015
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.36%
$1,412,000
45,557 shares
30 Jun 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.36%
$1,401,000
45,200 shares
30 Jun 2015
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.33%
$1,285,000
41,466 shares
30 Jun 2015
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.31%
$1,223,000
39,443 shares
30 Jun 2015
RUSSELL FRANK CO/
13F
Company
13F
0.29%
$1,151,000
37,104 shares
30 Jun 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
0.28%
$1,122,000
36,188 shares
30 Jun 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.28%
$1,116,000
36,004 shares
30 Jun 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.25%
$974,000
31,424 shares
30 Jun 2015
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.25%
$972,000
31,329 shares
30 Jun 2015
ZACKS INVESTMENT MANAGEMENT
13F
Company
13F
0.24%
$956,000
30,845 shares
30 Jun 2015
MARKEL GROUP INC.
13F
Company
13F
0.24%
$937,000
30,227 shares
30 Jun 2015
Coe Capital Management, LLC
13F
Company
13F
0.23%
$910,749
29,379 shares
30 Jun 2015
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
114
Shares
10,320,318
Rows loaded
114
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
108
Q3 2015 holders
114
Holder diff
6
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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