Security key
739128106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,067,538
- Total 13F shares
- 7,816,610
- Share change
- -73,383
- Total reported value
- $200,583,581
- Price per share
- $25.67
- Number of holders
- 121
- Value change
- -$12,379,143
- Number of buys
- 61
- Number of sells
- 77
Report period
Q1 2020
Institutions
121
Top holders
10
POWL full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
1,418,229
|
$69,478,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
944,217
|
$46,257,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5%
|
606,898
|
$29,732,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
568,936
|
$27,873,000 | — | 31 Dec 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.7%
|
321,581
|
$15,754,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
265,849
|
$13,024,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
246,649
|
$12,083,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
236,064
|
$11,564,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
221,676
|
$10,860,000 | — | 31 Dec 2019 | |
| Transform Wealth, LLC |
13F
|
Company |
1.3%
|
159,080
|
$7,793,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
142,676
|
$6,990,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
140,550
|
$6,885,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
129,816
|
$6,361,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.96%
|
115,900
|
$5,678,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.86%
|
103,512
|
$5,071,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.84%
|
100,791
|
$4,938,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
98,378
|
$4,820,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
96,331
|
$4,719,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
90,867
|
$4,452,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
75,812
|
$3,714,000 | — | 31 Dec 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.62%
|
74,900
|
$3,669,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.6%
|
72,300
|
$3,542,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
69,585
|
$3,409,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.56%
|
67,114
|
$3,249,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
63,656
|
$3,119,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
61,761
|
$3,026,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
58,900
|
$2,886,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.44%
|
52,713
|
$2,583,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
52,283
|
$2,563,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
44,983
|
$2,203,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
40,019
|
$1,961,000 | — | 31 Dec 2019 | |
| Global IMC LLC |
13F
|
Company |
0.32%
|
39,161
|
$1,918,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
34,674
|
$1,699,000 | — | 31 Dec 2019 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.26%
|
31,283
|
$1,533,000 | — | 31 Dec 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.26%
|
31,017
|
$1,520,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
30,908
|
$1,514,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
30,393
|
$1,489,000 | — | 31 Dec 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.25%
|
30,261
|
$1,482,000 | — | 31 Dec 2019 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.25%
|
29,821
|
$1,461,000 | — | 31 Dec 2019 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.24%
|
29,300
|
$1,435,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
28,195
|
$1,381,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.23%
|
28,000
|
$1,372,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
26,743
|
$1,310,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
26,100
|
$1,279,000 | — | 31 Dec 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.2%
|
23,822
|
$1,168,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
23,314
|
$1,142,000 | — | 31 Dec 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
22,920
|
$1,123,000 | — | 31 Dec 2019 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
21,205
|
$1,039,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
21,082
|
$1,033,000 | — | 31 Dec 2019 | |
| COMERICA BANK |
13F
|
Company |
0.17%
|
21,008
|
$910,000 | — | 31 Dec 2019 |
Institutional Holders of POWELL INDUSTRIES INC - Common Stock (POWL) as of Q1 2020
As of 31 Mar 2020,
POWELL INDUSTRIES INC - Common Stock (POWL) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,816,610 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, DEPRINCE RACE & ZOLLO INC, GEODE CAPITAL MANAGEMENT, LLC, Transform Wealth, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
144
Q1 2020 holders
121
Holder diff
-23
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.