KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU)
CUSIP: 492854104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, $2.50 par value per share
- Shares outstanding
- 2,867,364
- Total 13F shares
- 787,730
- Share change
- +125,134
- Total reported value
- $14,074,000
- Price per share
- $17.87
- Number of holders
- 21
- Value change
- +$2,235,214
- Number of buys
- 12
- 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%
|
198,508
|
$3,494,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
125,700
|
$2,212,000 | — | 30 Jun 2014 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
2%
|
56,369
|
$992,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
50,279
|
$871,000 | — | 30 Jun 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.7%
|
48,400
|
$837,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
29,596
|
$520,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.95%
|
27,361
|
$473,000 | — | 30 Jun 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
23,840
|
$420,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
22,497
|
$389,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
18,000
|
$317,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.56%
|
16,017
|
$282,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
14,000
|
$246,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.48%
|
13,832
|
$243,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.25%
|
7,242
|
$126,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
6,300
|
$111,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
2,000
|
$34,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
1,820
|
$32,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
700
|
$12,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
135
|
$2,000 | — | 30 Jun 2014 |
Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q3 2014
As of 30 Sep 2014,
KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
787,730 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT CO LLP, NORTHERN TRUST CORP, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, SALEM INVESTMENT COUNSELORS INC, North Star Investment Management Corp., BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, and MORGAN STANLEY.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
19
Q3 2014 holders
21
Holder diff
2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.