Security key
48282T104
- Type / Class
- Equity / Kadant Ord Shs
- Shares outstanding
- 11,776,653
- Total 13F shares
- 10,752,282
- Share change
- +184,992
- Total reported value
- $943,908,565
- Price per share
- $87.79
- Number of holders
- 136
- Value change
- +$15,728,568
- Number of buys
- 63
- Number of sells
- 58
Report period
Q3 2019
Institutions
136
Top holders
10
KAI full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
KADANT INC SEC filings
KADANT INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 48282T104
Recent filing periods:
Top shareholders of KAI - KADANT INC - Kadant Ord Shs (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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
11%
|
1,240,843
|
$112,681,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
942,044
|
$85,546,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6.2%
|
729,708
|
$66,265,000 | — | 30 Jun 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
5.5%
|
644,300
|
$58,509,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
605,521
|
$54,987,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
544,644
|
$49,459,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
532,537
|
$48,360,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
436,083
|
$39,599,000 | — | 30 Jun 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.2%
|
374,930
|
$34,048,000 | — | 30 Jun 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
3%
|
358,094
|
$32,519,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.7%
|
315,370
|
$28,639,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
289,454
|
$26,285,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
232,483
|
$21,112,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
226,426
|
$20,562,000 | — | 30 Jun 2019 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
1.6%
|
190,000
|
$17,254,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
170,704
|
$15,502,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
164,617
|
$14,949,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
144,495
|
$13,121,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
136,604
|
$12,405,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.2%
|
136,377
|
$12,414,000 | — | 30 Jun 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
128,541
|
$11,673,000 | — | 30 Jun 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
1.1%
|
128,350
|
$11,655,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
117,968
|
$10,712,674 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.96%
|
113,135
|
$10,274,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
104,504
|
$9,490,000 | — | 30 Jun 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
0.82%
|
96,031
|
$8,721,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
77,290
|
$7,019,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
74,445
|
$6,760,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
70,000
|
$6,357,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
65,063
|
$5,909,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
61,718
|
$5,563,000 | — | 30 Jun 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
61,308
|
$5,568,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
60,663
|
$5,509,000 | — | 30 Jun 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.48%
|
56,874
|
$5,165,000 | — | 30 Jun 2019 | |
| Triodos Investment Management BV |
13F
|
Company |
0.42%
|
50,000
|
$4,541,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.4%
|
47,561
|
$4,319,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
42,537
|
$3,863,000 | — | 30 Jun 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.34%
|
40,464
|
$3,675,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
37,107
|
$3,370,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
36,150
|
$3,283,000 | — | 30 Jun 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.29%
|
33,600
|
$3,051,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
32,710
|
$2,970,000 | — | 30 Jun 2019 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.25%
|
28,931
|
$2,627,000 | — | 30 Jun 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
27,222
|
$2,472,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
25,958
|
$2,357,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
23,284
|
$2,114,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
23,000
|
$2,089,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
20,700
|
$1,880,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
20,661
|
$1,876,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
18,268
|
$1,659,000 | — | 30 Jun 2019 |
Institutional Holders of KADANT INC - Kadant Ord Shs (KAI) as of Q3 2019
As of 30 Sep 2019,
KADANT INC - Kadant Ord Shs (KAI) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,752,282 shares.
The largest 10 holders included
WASATCH ADVISORS INC, BlackRock Inc., BROWN BROTHERS HARRIMAN & CO, ROYCE & ASSOCIATES LP, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Handelsbanken Fonder AB, WELLS FARGO & COMPANY/MN, and BROWN ADVISORY INC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
141
Q3 2019 holders
136
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.