Security key
739128106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,067,538
- Total 13F shares
- 8,322,506
- Share change
- -106,878
- Total reported value
- $281,171,806
- Price per share
- $33.77
- Number of holders
- 98
- Value change
- -$6,703,790
- Number of buys
- 46
- Number of sells
- 47
Report period
Q1 2015
Institutions
98
Top holders
10
POWL full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 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 |
7.4%
|
894,113
|
$43,874,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.1%
|
733,520
|
$35,994,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
613,070
|
$30,083,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.8%
|
584,266
|
$28,670,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
537,014
|
$26,351,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
430,083
|
$21,104,000 | — | 31 Dec 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.6%
|
429,403
|
$21,071,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.2%
|
385,800
|
$18,931,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
352,673
|
$17,306,000 | — | 31 Dec 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
2.4%
|
294,839
|
$14,468,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
277,947
|
$13,638,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
260,574
|
$12,784,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
244,329
|
$11,989,000 | — | 31 Dec 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
231,540
|
$11,361,000 | — | 31 Dec 2014 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
195,582
|
$9,597,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
192,984
|
$9,469,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
191,564
|
$9,403,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
140,904
|
$6,914,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.96%
|
116,043
|
$5,770,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
107,700
|
$5,285,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
105,703
|
$5,187,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
69,949
|
$3,432,000 | — | 31 Dec 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
62,585
|
$3,071,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
56,115
|
$2,754,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
54,129
|
$2,656,000 | — | 31 Dec 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
45,591
|
$2,237,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
41,376
|
$2,030,000 | — | 31 Dec 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.34%
|
40,975
|
$2,011,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
39,440
|
$1,935,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
37,046
|
$1,818,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
35,453
|
$1,740,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
29,400
|
$1,197,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
27,098
|
$1,330,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
26,846
|
$1,318,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
25,481
|
$1,251,000 | — | 31 Dec 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.19%
|
22,900
|
$1,124,000 | — | 31 Dec 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.19%
|
22,800
|
$1,119,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
21,057
|
$1,033,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.17%
|
20,103
|
$986,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
18,522
|
$909,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.15%
|
17,972
|
$882,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
17,655
|
$866,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
17,462
|
$857,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
17,202
|
$844,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
16,067
|
$788,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
15,319
|
$752,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
14,765
|
$725,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.11%
|
13,645
|
$670,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
13,444
|
$660,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
12,659
|
$621,000 | — | 31 Dec 2014 |
Institutional Holders of POWELL INDUSTRIES INC - Common Stock (POWL) as of Q1 2015
As of 31 Mar 2015,
POWELL INDUSTRIES INC - Common Stock (POWL) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,322,506 shares.
The largest 10 holders included
FMR LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, Artisan Partners Limited Partnership, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, and VAN DEN BERG MANAGEMENT I, INC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
108
Q1 2015 holders
98
Holder diff
-10
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.