CURTISS WRIGHT CORP - COM (CW)

CUSIP: 231561101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
34,293,912
Share change
-576,522
Total reported value
$3,122,133,199
Put/Call ratio
80%
Price per share
$91.11
Number of holders
250
Value change
-$49,378,398
Number of buys
110
Number of sells
115

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Quarterly Holders Quick Answers

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

Need full ownership history?
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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
3,013,252
$253,866,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,401,975
$202,366,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,296,697
$193,486,000 30 Jun 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
1,688,110
$142,223,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
1,553,971
$130,918,000 30 Jun 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
1,380,900
$116,341,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,312,597
$110,586,000 30 Jun 2016
13F
FMR LLC
13F
Company
class O/S missing
1,230,965
$103,709,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,225,488
$103,249,000 30 Jun 2016
13F
Boston Partners
13F
Company
class O/S missing
1,131,653
$95,341,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,120,400
$94,394,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,011,575
$85,225,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
900,918
$75,902,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
766,527
$64,579,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
718,423
$60,527,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
685,971
$57,792,000 30 Jun 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
class O/S missing
627,646
$52,879,000 30 Jun 2016
13F
NORGES BANK
13F
Company
class O/S missing
611,991
$51,560,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
513,532
$43,265,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
394,541
$33,240,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
388,081
$32,695,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
346,345
$29,181,000 30 Jun 2016
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
class O/S missing
335,124
$28,234,000 30 Jun 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
332,240
$27,992,000 30 Jun 2016
13F
Starboard Value LP
13F
Company
class O/S missing
323,600
$27,263,000 30 Jun 2016
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
class O/S missing
302,815
$25,514,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
283,817
$23,912,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
275,698
$23,227,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
270,668
$22,803,000 30 Jun 2016
13F
Vulcan Value Partners, LLC
13F
Company
class O/S missing
264,559
$22,289,000 30 Jun 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
259,477
$21,861,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
252,595
$21,282,000 30 Jun 2016
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
234,571
$19,762,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
211,671
$17,833,000 30 Jun 2016
13F
Phocas Financial Corp.
13F
Company
class O/S missing
192,245
$16,197,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
185,062
$15,591,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
177,394
$14,945,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
172,742
$14,554,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
172,069
$14,497,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
169,754
$14,302,000 30 Jun 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
168,518
$14,198,000 30 Jun 2016
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
164,824
$13,886,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
164,265
$13,839,000 30 Jun 2016
13F
Monarch Partners Asset Management LLC
13F
Company
class O/S missing
162,800
$13,716,000 30 Jun 2016
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
class O/S missing
158,994
$13,395,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
157,044
$13,228,000 30 Jun 2016
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
149,280
$12,577,000 30 Jun 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
141,106
$11,888,000 30 Jun 2016
13F
Hillcrest Asset Management LLC
13F
Company
class O/S missing
139,733
$11,773,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
131,506
$11,079,000 30 Jun 2016
13F

Institutional Holders of CURTISS WRIGHT CORP - COM (CW) as of Q3 2016

As of 30 Sep 2016, CURTISS WRIGHT CORP - COM (CW) was held by 250 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,293,912 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, FMR LLC, and Boston Partners. This page lists 250 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
239
Q3 2016 holders
250
Holder diff
11
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.