Security key
492854104
KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU)
CUSIP: 492854104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $2.50 par value per share
- Shares outstanding
- 2,867,364
- Total 13F shares
- 1,372,627
- Share change
- +22,045
- Total reported value
- $43,238,000
- Price per share
- $31.50
- Number of holders
- 30
- Value change
- +$695,411
- Number of buys
- 11
- Number of sells
- 9
Report period
Q3 2018
Institutions
30
Top holders
10
KEQU full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP |
13F
|
Company |
11%
|
326,352
|
$11,732,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
212,692
|
$7,646,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
209,220
|
$7,521,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
94,200
|
$3,386,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.9%
|
82,625
|
$2,970,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
81,301
|
$2,923,000 | — | 30 Jun 2018 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.9%
|
54,000
|
$1,941,000 | — | 30 Jun 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
51,811
|
$1,863,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
32,696
|
$1,175,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
30,000
|
$1,079,000 | — | 30 Jun 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.96%
|
27,600
|
$992,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
25,777
|
$927,000 | — | 30 Jun 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.72%
|
20,524
|
$699,000 | — | 30 Jun 2018 | |
| ZPR Investment Management |
13F
|
Company |
0.49%
|
14,106
|
$507,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.43%
|
12,468
|
$448,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.39%
|
11,150
|
$401,000 | — | 30 Jun 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
10,483
|
$377,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
8,408
|
$302,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
8,100
|
$291,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
7,971
|
$287,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.23%
|
6,698
|
$240,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
5,300
|
$191,000 | — | 30 Jun 2018 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.17%
|
4,800
|
$172,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
3,757
|
$135,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
3,276
|
$118,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
2,953
|
$106,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
1,250
|
$45,000 | — | 30 Jun 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
700
|
$25,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
364
|
$12,000 | — | 30 Jun 2018 |
Institutional Holders of KEWAUNEE SCIENTIFIC CORP /DE/ - Common Stock, $2.50 par value per share (KEQU) as of Q3 2018
As of 30 Sep 2018,
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
1,372,627 shares.
The largest 10 holders included
NORTHERN TRUST CORP, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, North Star Investment Management Corp., Vanguard Group Inc, 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 Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
29
Q3 2018 holders
30
Holder diff
1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.