Security key
230215105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,712,086
- Total 13F shares
- 10,578,521
- Share change
- +103,419
- Total reported value
- $200,985,839
- Price per share
- $19.00
- Number of holders
- 70
- Value change
- +$1,962,535
- Number of buys
- 31
- Number of sells
- 32
Report period
Q2 2019
Institutions
70
Top holders
10
CULP full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
1,623,599
|
$31,222,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
11%
|
1,443,736
|
$27,763,000 | — | 31 Mar 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
11%
|
1,423,344
|
$27,371,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
813,016
|
$15,634,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
762,739
|
$14,667,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
721,500
|
$13,874,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.5%
|
704,168
|
$13,541,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
576,065
|
$11,078,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.1%
|
391,122
|
$7,521,000 | — | 31 Mar 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2%
|
255,182
|
$4,907,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
214,241
|
$4,141,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
137,099
|
$2,636,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
127,385
|
$2,450,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
113,990
|
$2,192,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
112,070
|
$2,155,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.82%
|
103,867
|
$1,997,000 | — | 31 Mar 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.61%
|
77,029
|
$1,481,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.58%
|
73,518
|
$1,414,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
68,764
|
$1,322,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
67,208
|
$1,293,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
62,793
|
$1,208,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.38%
|
47,948
|
$922,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.33%
|
41,500
|
$798,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
37,900
|
$729,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
37,865
|
$728,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
33,600
|
$646,000 | — | 31 Mar 2019 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.26%
|
33,118
|
$636,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
32,805
|
$631,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
29,482
|
$567,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
28,495
|
$548,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
27,005
|
$519,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
23,369
|
$450,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
21,600
|
$415,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
19,911
|
$384,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
18,909
|
$364,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
18,780
|
$361,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
17,480
|
$336,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
16,909
|
$325,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
16,744
|
$322,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
16,304
|
$314,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
15,900
|
$306,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
14,281
|
$272,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
13,400
|
$258,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
12,880
|
$248,000 | — | 31 Mar 2019 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.1%
|
12,675
|
$244,000 | — | 31 Mar 2019 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.1%
|
12,629
|
$247,000 | — | 31 Mar 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.08%
|
10,000
|
$192,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
8,043
|
$155,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
7,118
|
$137,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
5,309
|
$102,000 | — | 31 Mar 2019 |
Institutional Holders of CULP INC - Common Stock (CULP) as of Q2 2019
As of 30 Jun 2019,
CULP INC - Common Stock (CULP) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,578,521 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, CIBC Private Wealth Group, LLC, Standard Life Aberdeen plc, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, NUVEEN ASSET MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
66
Q2 2019 holders
70
Holder diff
4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.