Security key
231561101
- Type / Class
- Equity / COM
- Total 13F shares
- 38,827,334
- Share change
- +101,806
- Total reported value
- $2,466,605,197
- Put/Call ratio
- 19%
- Price per share
- $63.54
- Number of holders
- 203
- Value change
- +$8,302,640
- Number of buys
- 102
- Number of sells
- 89
Report period
Q1 2014
Institutions
203
Top holders
10
CW full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
CURTISS WRIGHT CORP SEC filings
CURTISS WRIGHT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 231561101
Recent filing periods:
Top shareholders of CW - CURTISS WRIGHT CORP - COM (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,731,176
|
$169,961,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,642,076
|
$164,416,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,564,949
|
$159,617,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,517,340
|
$156,654,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
2,361,308
|
$146,944,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,370,800
|
$85,305,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,217,625
|
$75,773,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,215,642
|
$75,649,000 | — | 31 Dec 2013 | |
| Starboard Value LP |
13F
|
Company |
—
class O/S missing
|
1,160,000
|
$72,187,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,129,422
|
$70,283,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,127,165
|
$70,144,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,079,892
|
$67,203,000 | — | 31 Dec 2013 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
1,068,974
|
$66,522,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,004,684
|
$62,522,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
957,838
|
$59,606,000 | — | 31 Dec 2013 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
760,507
|
$47,326,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
598,203
|
$37,226,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
595,514
|
$37,056,000 | — | 31 Dec 2013 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
593,885
|
$36,957,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
543,050
|
$33,794,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
541,096
|
$33,673,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
505,001
|
$31,426,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
434,885
|
$27,063,000 | — | 31 Dec 2013 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
426,336
|
$26,530,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
409,658
|
$25,493,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
389,831
|
$24,260,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
369,670
|
$23,005,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
327,957
|
$20,409,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
308,920
|
$19,225,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
297,909
|
$18,538,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
294,360
|
$18,318,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
289,622
|
$18,024,000 | — | 31 Dec 2013 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
276,765
|
$17,223,000 | — | 31 Dec 2013 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
269,800
|
$16,790,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
269,590
|
$16,777,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
265,066
|
$16,495,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
257,931
|
$16,052,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
220,449
|
$13,719,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
207,181
|
$12,892,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
183,352
|
$11,410,000 | — | 31 Dec 2013 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
180,861
|
$11,255,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
170,353
|
$10,601,000 | — | 31 Dec 2013 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
155,865
|
$9,699,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
153,949
|
$9,580,000 | — | 31 Dec 2013 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
—
class O/S missing
|
143,180
|
$8,945,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
139,329
|
$8,670,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
137,224
|
$8,540,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
133,440
|
$8,304,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
128,363
|
$7,988,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
123,639
|
$7,667,000 | — | 31 Dec 2013 |
Institutional Holders of CURTISS WRIGHT CORP - COM (CW) as of Q1 2014
As of 31 Mar 2014,
CURTISS WRIGHT CORP - COM (CW) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,827,334 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, PRIMECAP MANAGEMENT CO/CA/, GABELLI FUNDS LLC, BlackRock Institutional Trust Company, N.A., State Street Corp, and JENNISON ASSOCIATES LLC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
187
Q1 2014 holders
203
Holder diff
16
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 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.