Security key
231561101
- Type / Class
- Equity / COM
- Total 13F shares
- 32,017,684
- Share change
- -981,694
- Total reported value
- $5,346,497,118
- Put/Call ratio
- 240%
- Price per share
- $166.99
- Number of holders
- 377
- Value change
- -$152,258,169
- Number of buys
- 178
- Number of sells
- 147
Report period
Q4 2022
Institutions
377
Top holders
10
CW full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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
|
4,124,864
|
$574,016,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,470,283
|
$482,924,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,677,849
|
$235,751,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,411,128
|
$196,373,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,381,144
|
$192,461,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,342,510
|
$186,824,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
1,311,515
|
$182,510,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,233,360
|
$171,634,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
962,791
|
$134,313,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
935,932
|
$130,244,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
678,220
|
$94,380,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
625,120
|
$86,995,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
575,102
|
$80,032,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
527,867
|
$73,458,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
512,198
|
$71,277,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
498,115
|
$69,317,000 | — | 30 Sep 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
482,476
|
$67,141,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
448,322
|
$62,388,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
423,506
|
$58,935,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
383,877
|
$53,422,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
372,493
|
$51,836,126 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
363,706
|
$50,614,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
336,553
|
$46,835,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
335,098
|
$46,633,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
274,730
|
$38,232,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
254,612
|
$35,432,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
238,791
|
$33,232,000 | — | 30 Sep 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
233,900
|
$32,550,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
229,945
|
$31,999,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
218,405
|
$30,392,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
207,340
|
$28,853,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
207,147
|
$28,826,577 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
class O/S missing
|
199,510
|
$27,764,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
192,085
|
$26,731,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
174,300
|
$24,255,000 | — | 30 Sep 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
173,538
|
$24,150,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
167,800
|
$23,351,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
156,002
|
$21,710,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
149,644
|
$20,824,000 | — | 30 Sep 2022 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
148,634
|
$20,684,000 | — | 30 Sep 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
148,200
|
$20,624,000 | — | 30 Sep 2022 | |
| Poplar Forest Capital LLC |
13F
|
Company |
—
class O/S missing
|
145,640
|
$20,267,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
142,500
|
$19,830,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
140,153
|
$19,504,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
121,605
|
$16,923,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
121,333
|
$16,885,000 | — | 30 Sep 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
119,868
|
$16,681,000 | — | 30 Sep 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
—
class O/S missing
|
112,418
|
$15,645,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
104,154
|
$14,494,000 | — | 30 Sep 2022 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
101,701
|
$14,153,000 | — | 30 Sep 2022 |
Institutional Holders of CURTISS WRIGHT CORP - COM (CW) as of Q4 2022
As of 31 Dec 2022,
CURTISS WRIGHT CORP - COM (CW) was held by
377 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,017,684 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Boston Partners, Invesco Ltd., STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, and Bank of New York Mellon Corp.
This page lists
377
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
327
Q4 2022 holders
377
Holder diff
50
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.