KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU)
CUSIP: 492854104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, $2.50 par value per share
- Shares outstanding
- 2,867,364
- Total 13F shares
- 657,334
- Share change
- +31,993
- Total reported value
- $10,713,000
- Price per share
- $16.30
- Number of holders
- 19
- Value change
- +$526,512
- Number of buys
- 9
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 492854104?
CUSIP 492854104 identifies KEQU - KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 492854104:
Top shareholders of KEQU - KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
197,345
|
$3,083,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
106,400
|
$1,662,000 | — | 31 Dec 2013 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
2%
|
56,519
|
$882,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
49,723
|
$776,000 | — | 31 Dec 2013 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.7%
|
48,400
|
$755,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
29,096
|
$454,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
24,497
|
$382,000 | — | 31 Dec 2013 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
23,500
|
$367,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
17,700
|
$276,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.53%
|
15,219
|
$237,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.48%
|
13,832
|
$216,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
10,400
|
$162,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.34%
|
9,817
|
$153,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
8,100
|
$127,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
6,300
|
$98,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.15%
|
4,325
|
$68,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
2,000
|
$31,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
1,000
|
$16,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
668
|
$10,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
500
|
$8,000 | — | 31 Dec 2013 |
Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q1 2014
As of 31 Mar 2014,
KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
657,334 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT CO LLP, SALEM INVESTMENT COUNSELORS INC, NORTHERN TRUST CORP, North Star Investment Management Corp., LSV ASSET MANAGEMENT, PERRITT CAPITAL MANAGEMENT INC, MORGAN STANLEY, BlackRock Institutional Trust Company, N.A., and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
21
Q1 2014 holders
19
Holder diff
-2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.