CULP INC - Common Stock (CULP)

CUSIP: 230215105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
12,712,086
Total 13F shares
10,550,942
Share change
+60,636
Total reported value
$314,113,522
Price per share
$29.77
Number of holders
96
Value change
+$2,092,070
Number of buys
43
Number of sells
41

Quarterly Holders Quick Answers

What is CUSIP 230215105?
CUSIP 230215105 identifies CULP - CULP INC - Common Stock in SEC institutional holdings data.

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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
11%
1,428,634
$39,473,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
10%
1,321,607
$36,516,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
6.2%
786,303
$21,726,000 30 Jun 2016
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
5.4%
682,543
$18,859,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
663,061
$18,320,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.1%
643,100
$17,769,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.8%
613,406
$16,948,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
3.4%
429,002
$11,853,000 30 Jun 2016
13F
BROWN ADVISORY INC
13F
Company
3.2%
407,770
$11,267,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.6%
326,774
$9,029,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.2%
279,120
$7,712,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.7%
213,678
$5,904,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
1.6%
203,914
$5,634,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.4%
176,951
$4,891,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.4%
174,979
$4,834,000 30 Jun 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.3%
162,472
$4,489,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
130,315
$3,600,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.97%
123,940
$3,424,000 30 Jun 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.8%
102,125
$2,822,000 30 Jun 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.6%
76,651
$2,118,000 30 Jun 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.57%
72,800
$2,011,000 30 Jun 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.54%
68,371
$1,889,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.54%
68,014
$1,879,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.52%
66,569
$1,839,000 30 Jun 2016
13F
Foundry Partners, LLC
13F
Company
0.51%
64,365
$1,778,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
63,171
$1,745,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.48%
60,622
$1,675,000 30 Jun 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.44%
55,519
$1,534,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
53,222
$1,471,000 30 Jun 2016
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.39%
49,103
$1,357,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.38%
47,685
$1,318,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
45,200
$1,249,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
41,078
$1,135,000 30 Jun 2016
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
40,274
$1,113,000 30 Jun 2016
13F
THB ASSET MANAGEMENT
13F
Company
0.29%
37,447
$1,034,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
36,030
$996,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.28%
35,554
$982,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
34,400
$950,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
33,184
$917,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
32,016
$885,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
29,624
$818,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.22%
27,651
$764,000 30 Jun 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.2%
25,980
$718,000 30 Jun 2016
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.19%
24,299
$671,000 30 Jun 2016
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.19%
24,200
$669,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
22,576
$624,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
22,279
$616,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
21,397
$592,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.15%
19,500
$539,000 30 Jun 2016
13F
STRS OHIO
13F
Company
0.15%
19,000
$524,000 30 Jun 2016
13F

Institutional Holders of CULP INC - Common Stock (CULP) as of Q3 2016

As of 30 Sep 2016, CULP INC - Common Stock (CULP) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,550,942 shares. The largest 10 holders included Atlantic Trust Group, LLC, PRICE T ROWE ASSOCIATES INC /MD/, ABERDEEN ASSET MANAGEMENT PLC/UK, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BROWN ADVISORY INC, and BlackRock Fund Advisors. This page lists 96 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
94
Q3 2016 holders
96
Holder diff
2
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.
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