KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU)
CUSIP: 492854104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, $2.50 par value per share
- Shares outstanding
- 2,867,364
- Total 13F shares
- 802,821
- Share change
- +32,270
- Total reported value
- $14,290,000
- Price per share
- $17.80
- Number of holders
- 23
- Value change
- +$575,254
- Number of buys
- 9
- Number of sells
- 4
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%
|
198,198
|
$3,542,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
125,700
|
$2,246,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
97,541
|
$1,743,000 | — | 30 Sep 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
69,811
|
$1,248,000 | — | 30 Sep 2014 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
2%
|
56,044
|
$1,002,000 | — | 30 Sep 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.7%
|
48,575
|
$868,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
30,173
|
$539,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
29,596
|
$528,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
24,400
|
$436,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
22,222
|
$397,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
19,500
|
$348,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.6%
|
17,081
|
$305,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.56%
|
16,017
|
$286,000 | — | 30 Sep 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.36%
|
10,190
|
$182,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.27%
|
7,857
|
$140,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
6,300
|
$113,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.18%
|
5,296
|
$94,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
2,000
|
$35,000 | — | 30 Sep 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
700
|
$13,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
362
|
$6,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
167
|
$3,000 | — | 30 Sep 2014 |
Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q4 2014
As of 31 Dec 2014,
KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
802,821 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, NORTHERN TRUST CORP, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, North Star Investment Management Corp., SALEM INVESTMENT COUNSELORS INC, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
21
Q4 2014 holders
23
Holder diff
2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.