KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU)
CUSIP: 492854104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, $2.50 par value per share
- Shares outstanding
- 2,867,364
- Total 13F shares
- 846,472
- Share change
- +16,339
- Total reported value
- $15,055,000
- Price per share
- $17.78
- Number of holders
- 26
- Value change
- +$290,898
- Number of buys
- 7
- Number of sells
- 7
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%
|
198,715
|
$3,249,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
159,248
|
$2,604,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
98,537
|
$1,610,000 | — | 30 Sep 2015 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
2.3%
|
65,744
|
$1,065,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.2%
|
62,745
|
$1,026,000 | — | 30 Sep 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
52,192
|
$853,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
36,196
|
$591,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
32,100
|
$525,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
29,096
|
$476,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.87%
|
24,929
|
$408,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
19,500
|
$319,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
16,697
|
$273,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
8,509
|
$140,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.28%
|
8,148
|
$133,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
6,300
|
$103,000 | — | 30 Sep 2015 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.17%
|
4,800
|
$79,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
3,000
|
$49,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
774
|
$13,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
713
|
$12,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
700
|
$11,000 | — | 30 Sep 2015 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.02%
|
473
|
$8,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
441
|
$7,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
362
|
$6,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
122
|
$2,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
92
|
$2,000 | — | 30 Sep 2015 |
Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q4 2015
As of 31 Dec 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
846,472 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, NORTHERN TRUST CORP, North Star Investment Management Corp., SALEM INVESTMENT COUNSELORS INC, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, and SEIZERT CAPITAL PARTNERS, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
25
Q4 2015 holders
26
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.