CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX)
CUSIP: 230770109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common stock
- Shares outstanding
- 15,075,924
- Total 13F shares
- 5,716,701
- Share change
- -637,570
- Total reported value
- $34,220,000
- Price per share
- $5.98
- Number of holders
- 42
- Value change
- -$3,789,431
- Number of buys
- 17
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 230770109?
CUSIP 230770109 identifies CPIX - CUMBERLAND PHARMACEUTICALS INC - Common stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
17%
|
2,607,251
|
$12,880,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
848,839
|
$4,193,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.8%
|
575,000
|
$2,841,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
478,262
|
$2,363,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2%
|
298,420
|
$1,474,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
271,732
|
$1,342,000 | — | 30 Sep 2014 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
1.4%
|
215,904
|
$1,067,000 | — | 30 Sep 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
1%
|
155,402
|
$768,000 | — | 30 Sep 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.59%
|
89,340
|
$441,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
84,100
|
$415,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
84,000
|
$415,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
62,353
|
$308,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.39%
|
58,968
|
$291,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
53,840
|
$266,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
53,800
|
$266,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
47,331
|
$233,000 | — | 30 Sep 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
45,360
|
$224,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.28%
|
41,514
|
$205,000 | — | 30 Sep 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.21%
|
32,034
|
$158,000 | — | 30 Sep 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.19%
|
29,296
|
$145,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
27,259
|
$135,000 | — | 30 Sep 2014 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
27,135
|
$134,000 | — | 30 Sep 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
26,400
|
$129,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
24,458
|
$121,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
22,400
|
$111,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
16,631
|
$82,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
16,343
|
$81,000 | — | 30 Sep 2014 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0.07%
|
11,000
|
$54,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
10,000
|
$49,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
9,066
|
$45,000 | — | 30 Sep 2014 | |
| WealthTrust-Arizona, LLC |
13F
|
Company |
0.04%
|
6,448
|
$32,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
6,121
|
$30,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
3,851
|
$19,000 | — | 30 Sep 2014 | |
| Oakworth Capital, Inc. |
13F
|
Company |
0.02%
|
3,052
|
$16,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
3,081
|
$15,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,811
|
$14,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,935
|
$10,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,715
|
$8,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,000
|
$5,000 | — | 30 Sep 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$4,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
700
|
$3,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
693
|
$3,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
672
|
$3,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
544
|
$3,000 | — | 30 Sep 2014 |
Institutional Holders of CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX) as of Q4 2014
As of 31 Dec 2014,
CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,716,701 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, NEW YORK STATE COMMON RETIREMENT FUND, RENAISSANCE TECHNOLOGIES LLC, GW HENSSLER & ASSOCIATES LTD, BARD ASSOCIATES INC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
44
Q4 2014 holders
42
Holder diff
-2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.