Security key
739128106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,067,538
- Total 13F shares
- 7,339,854
- Share change
- -227,140
- Total reported value
- $154,715,864
- Put/Call ratio
- 102%
- Price per share
- $21.08
- Number of holders
- 77
- Value change
- -$5,256,723
- Number of buys
- 35
- Number of sells
- 36
Report period
Q3 2022
Institutions
77
Top holders
10
POWL full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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%
|
1,445,178
|
$33,775,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
772,847
|
$18,062,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
616,434
|
$14,406,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
4.1%
|
496,697
|
$11,608,000 | — | 30 Jun 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.6%
|
435,908
|
$10,187,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
399,135
|
$9,328,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
303,061
|
$7,083,000 | — | 30 Jun 2022 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
2.4%
|
292,304
|
$6,831,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
215,063
|
$5,026,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.7%
|
205,672
|
$4,807,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
202,290
|
$4,728,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
201,910
|
$4,719,000 | — | 30 Jun 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.6%
|
195,969
|
$4,580,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
168,086
|
$3,928,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
158,785
|
$3,711,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
149,238
|
$3,487,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
95,845
|
$2,240,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
90,200
|
$2,108,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.72%
|
86,346
|
$2,018,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
85,794
|
$2,005,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
80,841
|
$1,889,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
80,281
|
$1,876,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
66,860
|
$1,562,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
57,081
|
$1,335,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
55,954
|
$1,307,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
45,170
|
$1,056,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
45,000
|
$1,052,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
35,424
|
$828,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
33,508
|
$783,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
28,900
|
$675,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
27,503
|
$643,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
24,922
|
$583,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.17%
|
20,950
|
$490,000 | — | 30 Jun 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.17%
|
20,000
|
$467,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
18,726
|
$438,000 | — | 30 Jun 2022 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.15%
|
17,750
|
$415,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
16,857
|
$394,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
16,353
|
$381,000 | — | 30 Jun 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.13%
|
15,314
|
$358,000 | — | 30 Jun 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.12%
|
14,600
|
$341,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
13,542
|
$316,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
12,719
|
$297,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
12,197
|
$285,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
10,263
|
$239,846 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
10,247
|
$239,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
10,000
|
$234,000 | — | 30 Jun 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.08%
|
10,000
|
$234,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
9,975
|
$233,000 | — | 30 Jun 2022 | |
| Transform Wealth, LLC |
13F
|
Company |
0.08%
|
9,084
|
$212,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.07%
|
8,912
|
$208,000 | — | 30 Jun 2022 |
Institutional Holders of POWELL INDUSTRIES INC - Common Stock (POWL) as of Q3 2022
As of 30 Sep 2022,
POWELL INDUSTRIES INC - Common Stock (POWL) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,339,854 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, Mirae Asset Global Investments Co., Ltd., RENAISSANCE TECHNOLOGIES LLC, VAN DEN BERG MANAGEMENT I, INC, STATE STREET CORP, Bank of New York Mellon Corp, and Brandywine Global Investment Management, LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
86
Q3 2022 holders
77
Holder diff
-9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.