Security key
492854104
KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU)
CUSIP: 492854104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $2.50 par value per share
- Shares outstanding
- 2,867,364
- Total 13F shares
- 858,187
- Share change
- +11,715
- Total reported value
- $14,287,000
- Price per share
- $16.65
- Number of holders
- 27
- Value change
- +$195,047
- Number of buys
- 6
- Number of sells
- 5
Report period
Q1 2016
Institutions
27
Top holders
10
KEQU full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
KEWAUNEE SCIENTIFIC CORP /DE/ SEC filings
KEWAUNEE SCIENTIFIC CORP /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 492854104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$3,535,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
162,648
|
$2,894,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
98,537
|
$1,753,000 | — | 31 Dec 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.3%
|
64,745
|
$1,152,000 | — | 31 Dec 2015 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
2.2%
|
64,444
|
$1,146,000 | — | 31 Dec 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
41,595
|
$740,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
36,582
|
$651,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
33,443
|
$594,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
32,500
|
$578,000 | — | 31 Dec 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.77%
|
22,174
|
$394,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.7%
|
20,098
|
$358,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
19,500
|
$347,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
19,397
|
$345,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.26%
|
7,409
|
$131,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
7,388
|
$131,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
6,300
|
$112,000 | — | 31 Dec 2015 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.17%
|
4,800
|
$85,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
3,000
|
$53,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
774
|
$14,000 | — | 31 Dec 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
700
|
$12,000 | — | 31 Dec 2015 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.02%
|
473
|
$8,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
441
|
$8,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
362
|
$6,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
233
|
$4,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
122
|
$2,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
92
|
$2,000 | — | 31 Dec 2015 |
Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q1 2016
As of 31 Mar 2016,
KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
858,187 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, SEIZERT CAPITAL PARTNERS, LLC, RENAISSANCE TECHNOLOGIES LLC, and LSV ASSET MANAGEMENT.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
26
Q1 2016 holders
27
Holder diff
1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.