Security key
739128106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,067,538
- Total 13F shares
- 8,216,367
- Share change
- -20,329
- Total reported value
- $532,339,288
- Put/Call ratio
- 142%
- Price per share
- $64.80
- Number of holders
- 124
- Value change
- -$1,512,321
- Number of buys
- 60
- Number of sells
- 55
Report period
Q1 2014
Institutions
124
Top holders
10
POWL full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
POWELL INDUSTRIES INC SEC filings
POWELL INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 739128106
Recent filing periods:
Top shareholders of POWL - POWELL INDUSTRIES INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.5%
|
1,150,000
|
$77,039,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.9%
|
827,291
|
$55,420,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6%
|
721,873
|
$48,358,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
526,423
|
$35,265,000 | — | 31 Dec 2013 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
3.4%
|
407,455
|
$27,295,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
398,480
|
$26,694,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
317,371
|
$21,261,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
313,155
|
$20,978,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
270,409
|
$18,115,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
257,405
|
$17,243,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
237,489
|
$15,909,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
177,357
|
$11,882,000 | — | 31 Dec 2013 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
173,011
|
$11,590,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
165,800
|
$11,107,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
163,548
|
$10,956,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
137,818
|
$9,233,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1%
|
125,000
|
$8,374,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
101,169
|
$6,777,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.82%
|
98,956
|
$6,629,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
78,665
|
$5,270,000 | — | 31 Dec 2013 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.65%
|
78,282
|
$5,244,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.67%
|
80,571
|
$4,940,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
71,893
|
$4,815,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
62,841
|
$4,210,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
55,520
|
$3,720,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
53,789
|
$3,603,000 | — | 31 Dec 2013 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
50,113
|
$3,357,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
46,055
|
$3,085,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
44,166
|
$2,959,000 | — | 31 Dec 2013 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
39,296
|
$2,633,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.32%
|
39,177
|
$2,623,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
35,947
|
$2,408,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
35,485
|
$2,377,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
35,127
|
$2,353,000 | — | 31 Dec 2013 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
34,632
|
$2,320,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
33,000
|
$2,207,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.27%
|
32,800
|
$2,197,000 | — | 31 Dec 2013 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.26%
|
30,931
|
$2,072,000 | — | 31 Dec 2013 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
0.25%
|
30,478
|
$2,042,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
26,655
|
$1,785,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
24,754
|
$1,659,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
23,917
|
$1,602,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
23,470
|
$1,572,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
23,222
|
$1,556,000 | — | 31 Dec 2013 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.19%
|
22,900
|
$1,534,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
22,428
|
$1,502,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
22,308
|
$1,494,000 | — | 31 Dec 2013 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.18%
|
21,900
|
$1,467,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.17%
|
20,103
|
$1,347,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
16,632
|
$1,114,000 | — | 31 Dec 2013 |
Institutional Holders of POWELL INDUSTRIES INC - Common Stock (POWL) as of Q1 2014
As of 31 Mar 2014,
POWELL INDUSTRIES INC - Common Stock (POWL) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,216,367 shares.
The largest 10 holders included
FMR LLC, ROYCE & ASSOCIATES LLC, FRANKLIN RESOURCES INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VAN DEN BERG MANAGEMENT INC/TX, VANGUARD GROUP INC, ROYAL BANK OF CANADA, BlackRock Institutional Trust Company, N.A., and DEUTSCHE BANK AG\.
This page lists
124
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
123
Q1 2014 holders
124
Holder diff
1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.