KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU)
CUSIP: 492854104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $2.50 par value per share
- Shares outstanding
- 2,867,364
- Total 13F shares
- 662,596
- Share change
- +5,262
- Total reported value
- $11,613,000
- Price per share
- $17.57
- Number of holders
- 19
- Value change
- +$125,421
- Number of buys
- 7
- Number of sells
- 6
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
|
$3,217,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
125,700
|
$2,049,000 | — | 31 Mar 2014 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
2%
|
56,519
|
$921,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
50,219
|
$819,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.7%
|
48,400
|
$789,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
29,596
|
$482,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
25,000
|
$407,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
22,997
|
$375,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.74%
|
21,191
|
$345,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
17,700
|
$289,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.56%
|
16,017
|
$261,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
14,900
|
$243,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.48%
|
13,832
|
$225,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.26%
|
7,544
|
$123,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
6,300
|
$103,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
2,000
|
$32,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
874
|
$14,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
700
|
$11,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
500
|
$8,000 | — | 31 Mar 2014 |
Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q2 2014
As of 30 Jun 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
662,596 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, BlackRock Institutional Trust Company, N.A., MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, MORGAN STANLEY, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
19
Q2 2014 holders
19
Holder diff
0
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.