Security key
739128106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,067,538
- Total 13F shares
- 8,333,907
- Share change
- +77,757
- Total reported value
- $544,322,348
- Put/Call ratio
- 96%
- Price per share
- $65.38
- Number of holders
- 121
- Value change
- +$5,403,684
- Number of buys
- 47
- Number of sells
- 59
Report period
Q2 2014
Institutions
121
Top holders
10
POWL full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.5%
|
1,150,000
|
$74,520,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.5%
|
782,143
|
$50,683,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.9%
|
715,900
|
$46,390,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
528,000
|
$34,214,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
433,823
|
$28,111,000 | — | 31 Mar 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
2.9%
|
349,778
|
$22,666,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
328,162
|
$21,265,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
287,698
|
$18,643,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
276,269
|
$17,902,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
259,866
|
$16,838,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.1%
|
253,600
|
$16,433,280 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
190,842
|
$12,365,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.6%
|
189,000
|
$12,247,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
179,715
|
$11,646,000 | — | 31 Mar 2014 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
172,276
|
$11,163,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
170,496
|
$11,049,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
125,454
|
$8,129,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
103,194
|
$6,687,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
78,665
|
$5,098,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.64%
|
77,329
|
$5,011,000 | — | 31 Mar 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.63%
|
76,546
|
$4,960,000 | — | 31 Mar 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
65,067
|
$4,216,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
64,097
|
$4,154,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
56,177
|
$3,640,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
56,009
|
$3,629,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
52,700
|
$3,415,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
49,692
|
$3,220,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
48,495
|
$3,142,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
42,166
|
$2,732,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
39,327
|
$2,548,000 | — | 31 Mar 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
39,308
|
$2,547,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.32%
|
39,066
|
$2,531,000 | — | 31 Mar 2014 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.31%
|
36,836
|
$2,387,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
36,556
|
$2,369,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
34,405
|
$2,229,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
33,958
|
$2,200,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
33,700
|
$2,112,000 | — | 31 Mar 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.26%
|
31,045
|
$2,012,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.24%
|
29,100
|
$1,886,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
26,394
|
$1,710,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
25,433
|
$1,649,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
25,207
|
$1,633,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
23,222
|
$1,505,000 | — | 31 Mar 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.19%
|
22,900
|
$1,484,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
22,728
|
$1,473,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.17%
|
20,103
|
$1,303,000 | — | 31 Mar 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.16%
|
19,040
|
$1,234,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
18,728
|
$1,214,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
16,732
|
$1,084,000 | — | 31 Mar 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.13%
|
15,980
|
$1,036,000 | — | 31 Mar 2014 |
Institutional Holders of POWELL INDUSTRIES INC - Common Stock (POWL) as of Q2 2014
As of 30 Jun 2014,
POWELL INDUSTRIES INC - Common Stock (POWL) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,333,907 shares.
The largest 10 holders included
FMR LLC, ROYCE & ASSOCIATES LLC, FRANKLIN RESOURCES INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYAL BANK OF CANADA, VAN DEN BERG MANAGEMENT INC/TX, BlackRock Institutional Trust Company, N.A., and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
121
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
124
Q2 2014 holders
121
Holder diff
-3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.