Security key
739128106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,067,538
- Total 13F shares
- 7,894,504
- Share change
- +80,980
- Total reported value
- $216,231,899
- Price per share
- $27.39
- Number of holders
- 119
- Value change
- +$2,847,062
- Number of buys
- 63
- Number of sells
- 50
Report period
Q2 2020
Institutions
119
Top holders
10
POWL full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
11%
|
1,387,695
|
$35,622,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
923,268
|
$23,701,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
630,135
|
$16,176,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
567,421
|
$14,566,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
347,483
|
$8,920,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
289,316
|
$7,427,000 | — | 31 Mar 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.1%
|
251,392
|
$6,453,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
217,283
|
$5,577,000 | — | 31 Mar 2020 | |
| Transform Wealth, LLC |
13F
|
Company |
1.3%
|
159,080
|
$4,084,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
139,714
|
$3,587,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
133,988
|
$3,439,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
133,571
|
$3,429,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
130,761
|
$3,357,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
127,160
|
$3,264,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
121,896
|
$3,129,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.98%
|
118,839
|
$3,051,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
116,502
|
$2,991,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
113,724
|
$2,918,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.89%
|
107,659
|
$2,764,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
99,490
|
$2,554,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.72%
|
87,155
|
$2,237,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.66%
|
79,800
|
$2,049,000 | — | 31 Mar 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.62%
|
74,300
|
$1,907,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.56%
|
67,600
|
$1,736,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
66,819
|
$1,715,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.52%
|
62,424
|
$1,604,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
60,731
|
$1,559,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
60,325
|
$1,548,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
53,762
|
$1,380,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
53,761
|
$1,381,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
42,857
|
$1,100,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
42,805
|
$1,105,000 | — | 31 Mar 2020 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.34%
|
41,536
|
$1,066,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
40,486
|
$1,039,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
35,374
|
$908,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
0.29%
|
34,565
|
$887,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
32,368
|
$831,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.25%
|
30,400
|
$780,000 | — | 31 Mar 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.23%
|
28,342
|
$728,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
28,308
|
$727,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
25,000
|
$642,000 | — | 31 Mar 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.19%
|
23,362
|
$600,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
23,323
|
$598,000 | — | 31 Mar 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.19%
|
22,522
|
$578,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
21,572
|
$554,000 | — | 31 Mar 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.18%
|
21,500
|
$552,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
0.18%
|
21,347
|
$484,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.17%
|
20,593
|
$529,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
20,400
|
$523,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
20,115
|
$516,000 | — | 31 Mar 2020 |
Institutional Holders of POWELL INDUSTRIES INC - Common Stock (POWL) as of Q2 2020
As of 30 Jun 2020,
POWELL INDUSTRIES INC - Common Stock (POWL) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,894,504 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Transform Wealth, LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
121
Q2 2020 holders
119
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.