CURTISS WRIGHT CORP - COM (CW)

CUSIP: 231561101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
36,498,027
Share change
-538,850
Total reported value
$2,278,233,506
Put/Call ratio
38%
Price per share
$62.42
Number of holders
192
Value change
-$40,482,349
Number of buys
85
Number of sells
89

Quarterly Holders Quick Answers

What is CUSIP 231561101?
CUSIP 231561101 identifies CW - CURTISS WRIGHT CORP - COM in SEC institutional holdings data.

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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
VANGUARD GROUP INC
13F
Company
class O/S missing
3,095,025
$224,204,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,866,066
$207,618,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,279,288
$165,115,000 30 Jun 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
2,087,761
$151,237,000 30 Jun 2015
13F
FMR LLC
13F
Company
class O/S missing
1,632,163
$118,234,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,549,473
$112,244,000 30 Jun 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
1,269,250
$91,944,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,267,900
$91,847,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
1,146,212
$83,031,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,123,440
$81,382,000 30 Jun 2015
13F
Boston Partners
13F
Company
class O/S missing
1,117,261
$80,935,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,052,033
$76,209,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,050,863
$76,125,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,036,607
$75,092,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
891,506
$64,581,000 30 Jun 2015
13F
Starboard Value LP
13F
Company
class O/S missing
658,900
$47,731,000 30 Jun 2015
13F
Vulcan Value Partners, LLC
13F
Company
class O/S missing
548,641
$39,744,000 30 Jun 2015
13F
NORGES BANK
13F
Company
class O/S missing
526,888
$38,168,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
517,584
$37,494,000 30 Jun 2015
13F
Gotham Asset Management, LLC
13F
Company
class O/S missing
493,675
$35,762,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
444,968
$32,234,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
365,492
$26,479,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
347,851
$25,198,000 30 Jun 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
336,114
$24,348,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
334,765
$24,250,000 30 Jun 2015
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
310,661
$22,504,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
298,249
$21,605,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
284,890
$20,637,000 30 Jun 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
277,000
$20,066,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
268,100
$19,421,000 30 Jun 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
261,373
$18,934,000 30 Jun 2015
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
257,076
$18,623,000 30 Jun 2015
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
241,336
$17,482,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
236,380
$17,120,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
233,521
$16,916,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
229,563
$16,630,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
225,634
$16,365,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
223,554
$16,194,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
205,077
$14,855,778 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
200,936
$14,556,000 30 Jun 2015
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
class O/S missing
198,900
$14,408,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
190,395
$13,792,000 30 Jun 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
class O/S missing
171,317
$12,410,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
167,820
$12,157,000 30 Jun 2015
13F
Lodge Hill Capital, LLC
13F
Company
class O/S missing
165,000
$11,953,000 30 Jun 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
139,847
$10,130,000 30 Jun 2015
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
class O/S missing
138,300
$10,018,000 30 Jun 2015
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
128,713
$9,324,000 30 Jun 2015
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
class O/S missing
128,103
$9,280,000 30 Jun 2015
13F
York State Teachers Retirement System New
13F
Individual
class O/S missing
122,263
$8,857,000 30 Jun 2015
13F

Institutional Holders of CURTISS WRIGHT CORP - COM (CW) as of Q3 2015

As of 30 Sep 2015, CURTISS WRIGHT CORP - COM (CW) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,498,027 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, PRIMECAP MANAGEMENT CO/CA/, GABELLI FUNDS LLC, Boston Partners, and BlackRock Institutional Trust Company, N.A.. This page lists 192 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
202
Q3 2015 holders
192
Holder diff
-10
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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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