KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU)
CUSIP: 492854104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $2.50 par value per share
- Shares outstanding
- 2,867,364
- Total 13F shares
- 804,020
- Share change
- -5,547
- Total reported value
- $13,369,000
- Price per share
- $16.88
- Number of holders
- 26
- Value change
- -$95,634
- Number of buys
- 8
- Number of sells
- 5
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
|
$3,453,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
129,599
|
$2,258,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
96,731
|
$1,694,000 | — | 31 Mar 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
76,127
|
$1,333,000 | — | 31 Mar 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.2%
|
62,745
|
$1,099,000 | — | 31 Mar 2015 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.9%
|
54,444
|
$953,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
36,196
|
$630,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
28,882
|
$503,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
28,200
|
$494,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.97%
|
27,834
|
$487,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
20,161
|
$353,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
19,500
|
$340,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.25%
|
7,161
|
$125,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
6,300
|
$110,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
6,030
|
$106,000 | — | 31 Mar 2015 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.17%
|
4,800
|
$84,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
3,000
|
$52,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
811
|
$14,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
740
|
$13,000 | — | 31 Mar 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
700
|
$12,000 | — | 31 Mar 2015 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.02%
|
473
|
$8,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
362
|
$6,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
314
|
$6,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
167
|
$3,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
92
|
$2,000 | — | 31 Mar 2015 |
Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q2 2015
As of 30 Jun 2015,
KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
804,020 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, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A..
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
25
Q2 2015 holders
26
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.