Security key
23204X103
Custom Truck One Source, Inc. - Common Stock (CTOS)
CUSIP: 23204X103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 225,206,372
- Total 13F shares
- 228,829,401
- Share change
- -334,709
- Total reported value
- $1,336,834,571
- Price per share
- $5.83
- Number of holders
- 83
- Value change
- -$1,541,635
- Number of buys
- 48
- Number of sells
- 35
Report period
Q3 2022
Institutions
83
Top holders
10
CTOS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Custom Truck One Source, Inc. SEC filings
Custom Truck One Source, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23204X103
Recent filing periods:
Top shareholders of CTOS - Custom Truck One Source, Inc. - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE |
13F
|
Company |
66%
|
148,600,000
|
$832,160,000 | — | 30 Jun 2022 | |
| ECP ControlCo, LLC |
13F
|
Company |
11%
|
25,738,988
|
$144,138,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3.9%
|
8,812,440
|
$49,349,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
4,735,979
|
$26,521,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.7%
|
3,835,892
|
$21,481,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.6%
|
3,502,250
|
$19,612,000 | — | 30 Jun 2022 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
1.6%
|
3,500,000
|
$19,600,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
3,458,238
|
$19,368,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
2,852,072
|
$15,972,000 | — | 30 Jun 2022 | |
| Canvas Wealth Advisors, LLC |
13F
|
Company |
1.2%
|
2,783,047
|
$15,585,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
2,471,713
|
$13,840,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
2,331,511
|
$13,056,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.77%
|
1,739,763
|
$9,743,000 | — | 30 Jun 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.74%
|
1,661,210
|
$9,303,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
1,419,796
|
$7,525,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.52%
|
1,172,000
|
$6,563,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
954,654
|
$5,346,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
878,052
|
$4,917,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
863,492
|
$4,835,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
838,088
|
$4,694,000 | — | 30 Jun 2022 | |
| Catawba River Capital |
13F
|
Company |
0.35%
|
784,410
|
$4,393,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
586,076
|
$3,283,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.25%
|
565,467
|
$3,167,000 | — | 30 Jun 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
0.22%
|
500,000
|
$2,800,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
476,351
|
$2,667,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
474,461
|
$2,657,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
374,355
|
$2,097,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
259,720
|
$1,454,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
218,594
|
$1,224,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
217,796
|
$1,220,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
210,035
|
$1,176,000 | — | 30 Jun 2022 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.09%
|
207,868
|
$1,163,000 | — | 30 Jun 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.09%
|
200,000
|
$1,120,000 | — | 30 Jun 2022 | |
| Black Diamond Financial, LLC |
13F
|
Company |
0.08%
|
171,835
|
$962,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
163,183
|
$914,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
120,392
|
$676,000 | — | 30 Jun 2022 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0.05%
|
104,939
|
$588,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.04%
|
90,833
|
$508,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
77,730
|
$435,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
75,895
|
$425,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
75,510
|
$418,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
67,073
|
$375,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
64,622
|
$362,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
57,000
|
$319,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
55,853
|
$313,000 | — | 30 Jun 2022 | |
| WESBANCO BANK INC |
13F
|
Company |
0.02%
|
55,575
|
$311,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
50,620
|
$284,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
48,989
|
$274,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
44,363
|
$248,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
42,703
|
$240,000 | — | 30 Jun 2022 |
Institutional Holders of Custom Truck One Source, Inc. - Common Stock (CTOS) as of Q3 2022
As of 30 Sep 2022,
Custom Truck One Source, Inc. - Common Stock (CTOS) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
228,829,401 shares.
The largest 10 holders included
Platinum Equity Advisors, LLC/DE, ECP ControlCo, LLC, FMR LLC, FEDERATED HERMES, INC., GILDER GAGNON HOWE & CO LLC, BlackRock Inc., Hawkeye Capital Management, LLC, Alyeska Investment Group, L.P., VANGUARD GROUP INC, and Canvas Wealth Advisors, LLC.
This page lists
83
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
84
Q3 2022 holders
83
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.