CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX)
CUSIP: 230770109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common stock
- Shares outstanding
- 15,075,924
- Total 13F shares
- 6,357,061
- Share change
- -313,280
- Total reported value
- $31,401,000
- Price per share
- $4.94
- Number of holders
- 44
- Value change
- -$1,425,255
- Number of buys
- 10
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 230770109?
CUSIP 230770109 identifies CPIX - CUMBERLAND PHARMACEUTICALS INC - Common stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 230770109:
Top shareholders of CPIX - CUMBERLAND PHARMACEUTICALS 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 |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
18%
|
2,663,170
|
$11,984,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
856,581
|
$3,855,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
507,608
|
$2,284,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.4%
|
505,304
|
$2,274,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2%
|
306,000
|
$1,377,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
271,732
|
$1,223,000 | — | 30 Jun 2014 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
1.4%
|
215,904
|
$972,000 | — | 30 Jun 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
1.3%
|
197,646
|
$889,000 | — | 30 Jun 2014 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.91%
|
137,500
|
$619,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.66%
|
100,200
|
$450,000 | — | 30 Jun 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.59%
|
89,415
|
$402,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
84,000
|
$378,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
76,800
|
$346,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
69,043
|
$311,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.41%
|
61,518
|
$277,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
58,240
|
$262,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
53,800
|
$242,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
48,010
|
$216,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
44,523
|
$200,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
43,092
|
$193,000 | — | 30 Jun 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.21%
|
32,034
|
$144,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
31,250
|
$141,000 | — | 30 Jun 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
27,600
|
$124,000 | — | 30 Jun 2014 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
27,135
|
$122,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
24,271
|
$109,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
22,400
|
$101,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
17,019
|
$76,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
16,631
|
$75,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
16,343
|
$73,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
11,400
|
$51,000 | — | 30 Jun 2014 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0.07%
|
11,000
|
$50,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
10,000
|
$45,000 | — | 30 Jun 2014 | |
| WealthTrust-Arizona, LLC |
13F
|
Company |
0.04%
|
6,448
|
$29,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
6,121
|
$28,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
4,981
|
$23,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
3,851
|
$17,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,111
|
$14,000 | — | 30 Jun 2014 | |
| Oakworth Capital, Inc. |
13F
|
Company |
0.02%
|
3,052
|
$14,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,714
|
$8,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,028
|
$5,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,000
|
$5,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$4,000 | — | 30 Jun 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.01%
|
800
|
$3,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
66
|
$297 | — | 30 Jun 2014 |
Institutional Holders of CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX) as of Q3 2014
As of 30 Sep 2014,
CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,357,061 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., NEW YORK STATE COMMON RETIREMENT FUND, VANGUARD GROUP INC, GW HENSSLER & ASSOCIATES LTD, UNITED CAPITAL FINANCIAL ADVISERS, LLC, BARD ASSOCIATES INC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
44
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
44
Q3 2014 holders
44
Holder diff
0
| 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.