KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU)
CUSIP: 492854104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, $2.50 par value per share
- Shares outstanding
- 2,867,364
- Total 13F shares
- 925,575
- Share change
- +31,340
- Total reported value
- $22,629,000
- Price per share
- $24.45
- Number of holders
- 31
- Value change
- +$766,392
- Number of buys
- 16
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
201,008
|
$4,788,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
156,471
|
$3,727,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
98,547
|
$2,348,000 | — | 30 Sep 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.3%
|
64,745
|
$1,543,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
53,000
|
$1,263,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
42,170
|
$1,004,000 | — | 30 Sep 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
34,896
|
$832,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
32,643
|
$777,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
29,800
|
$710,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
29,700
|
$707,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
19,166
|
$456,000 | — | 30 Sep 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.53%
|
15,266
|
$364,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.42%
|
11,940
|
$285,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
8,508
|
$202,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.24%
|
6,972
|
$165,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
6,300
|
$150,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
5,245
|
$124,000 | — | 30 Sep 2016 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.17%
|
4,800
|
$114,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
3,500
|
$83,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.08%
|
2,361
|
$56,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.07%
|
2,111
|
$50,000 | — | 30 Sep 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
700
|
$17,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
661
|
$16,000 | — | 30 Sep 2016 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
2.2%
|
63,944
|
$15,238 | — | 30 Sep 2016 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.02%
|
473
|
$11,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
362
|
$9,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
262
|
$6,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
236
|
$6,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
92
|
$2,000 | — | 30 Sep 2016 |
Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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