KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU)
CUSIP: 492854104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $2.50 par value per share
- Shares outstanding
- 2,867,364
- Total 13F shares
- 932,886
- Share change
- +62,001
- Total reported value
- $23,253,000
- Price per share
- $24.91
- Number of holders
- 30
- Value change
- +$1,545,876
- Number of buys
- 16
- 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 |
7.1%
|
204,249
|
$4,708,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
166,866
|
$3,846,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.7%
|
78,325
|
$1,801,000 | — | 31 Mar 2017 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
2.2%
|
64,300
|
$1,479,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
59,200
|
$1,362,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
54,847
|
$1,261,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
43,824
|
$1,008,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
43,160
|
$995,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
32,696
|
$753,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
29,700
|
$685,000 | — | 31 Mar 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.65%
|
18,634
|
$429,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
14,400
|
$331,000 | — | 31 Mar 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
13,075
|
$298,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.43%
|
12,323
|
$283,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
6,888
|
$158,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.23%
|
6,585
|
$152,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
5,300
|
$122,000 | — | 31 Mar 2017 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.17%
|
4,800
|
$110,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
3,647
|
$84,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
3,216
|
$74,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.07%
|
2,111
|
$49,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
1,347
|
$31,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
820
|
$19,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
200
|
$5,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
110
|
$3,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
92
|
$2,000 | — | 31 Mar 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
70
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q2 2017
As of 30 Jun 2017,
KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
932,886 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, North Star Investment Management Corp., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, NORTHERN TRUST CORP, SALEM INVESTMENT COUNSELORS INC, PERRITT CAPITAL MANAGEMENT INC, LSV ASSET MANAGEMENT, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
27
Q2 2017 holders
30
Holder diff
3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.