Security key
231561101
- Type / Class
- Equity / COM
- Total 13F shares
- 32,997,050
- Share change
- +822,397
- Total reported value
- $4,596,213,492
- Put/Call ratio
- 145%
- Price per share
- $139.16
- Number of holders
- 327
- Value change
- +$116,237,160
- Number of buys
- 131
- Number of sells
- 159
Report period
Q3 2022
Institutions
327
Top holders
10
CW full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,224,657
|
$557,908,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,463,204
|
$457,351,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,621,605
|
$214,923,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,377,689
|
$182,208,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,349,635
|
$178,233,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
1,334,347
|
$176,214,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,187,659
|
$156,842,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,143,168
|
$150,967,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
856,412
|
$113,099,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
706,714
|
$93,329,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
645,381
|
$85,222,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
577,200
|
$76,225,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
502,491
|
$66,359,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
497,315
|
$65,675,000 | — | 30 Jun 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
459,459
|
$60,676,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
440,406
|
$58,160,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
431,139
|
$56,936,000 | — | 30 Jun 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
714,755
|
$55,186,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
404,312
|
$53,393,443 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
391,602
|
$51,715,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
390,693
|
$51,595,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
370,580
|
$48,938,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
355,950
|
$47,006,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
333,253
|
$44,009,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
314,733
|
$41,564,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
277,912
|
$36,702,000 | — | 30 Jun 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
267,060
|
$35,268,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
261,467
|
$34,530,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
256,222
|
$33,837,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
253,848
|
$33,523,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
226,466
|
$29,907,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
221,040
|
$29,191,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
214,916
|
$28,383,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
215,447
|
$27,819,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
208,589
|
$27,546,263 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
class O/S missing
|
199,510
|
$26,347,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
171,841
|
$22,693,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
171,800
|
$22,688,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
169,678
|
$22,408,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
167,526
|
$22,124,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
151,321
|
$19,983,000 | — | 30 Jun 2022 | |
| Poplar Forest Capital LLC |
13F
|
Company |
—
class O/S missing
|
146,047
|
$19,287,000 | — | 30 Jun 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
140,700
|
$18,581,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
134,700
|
$17,788,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
121,426
|
$16,036,000 | — | 30 Jun 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
119,868
|
$15,830,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
119,358
|
$15,762,000 | — | 30 Jun 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
—
class O/S missing
|
116,620
|
$15,401,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
113,581
|
$14,999,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
102,490
|
$13,535,000 | — | 30 Jun 2022 |
Institutional Holders of CURTISS WRIGHT CORP - COM (CW) as of Q3 2022
As of 30 Sep 2022,
CURTISS WRIGHT CORP - COM (CW) was held by
327 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,997,050 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Boston Partners, Invesco Ltd., STATE STREET CORP, ALLIANCEBERNSTEIN L.P., PRIMECAP MANAGEMENT CO/CA/, WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, and FMR LLC.
This page lists
327
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
328
Q3 2022 holders
327
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.