Security key
747619104
Quanex Building Products CORP - Common Stock (NX)
CUSIP: 747619104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,935,723
- Total 13F shares
- 35,186,991
- Share change
- -2,383,249
- Total reported value
- $628,774,409
- Put/Call ratio
- 0.43%
- Price per share
- $17.87
- Number of holders
- 126
- Value change
- -$52,272,251
- Number of buys
- 60
- Number of sells
- 52
Report period
Q2 2014
Institutions
126
Top holders
10
NX full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
Quanex Building Products CORP SEC filings
Quanex Building Products CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 747619104
Recent filing periods:
Top shareholders of NX - Quanex Building Products CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| Odey Asset Management Group Ltd |
13F
|
Company |
8.9%
|
4,085,000
|
$84,478,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
7.2%
|
3,289,470
|
$68,026,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.8%
|
3,115,250
|
$64,423,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
2,857,429
|
$59,092,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
2,500,627
|
$51,713,000 | — | 31 Mar 2014 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
4.8%
|
2,226,224
|
$46,038,000 | — | 31 Mar 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.3%
|
1,968,079
|
$40,700,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
1,882,000
|
$38,920,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3%
|
1,395,402
|
$28,855,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,245,678
|
$25,759,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,054,127
|
$21,799,000 | — | 31 Mar 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
1.8%
|
842,850
|
$17,430,000 | — | 31 Mar 2014 | |
| SG Capital Management LLC |
13F
|
Company |
1.8%
|
806,150
|
$16,671,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
721,768
|
$14,925,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
542,552
|
$11,220,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
536,300
|
$11,090,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
505,977
|
$10,464,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
504,676
|
$10,436,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
436,502
|
$9,027,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
363,779
|
$7,524,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
340,581
|
$7,044,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
325,699
|
$6,735,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
237,439
|
$4,911,000 | — | 31 Mar 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.48%
|
221,004
|
$4,570,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
218,101
|
$4,510,000 | — | 31 Mar 2014 | |
| Breithorn Capital Management |
13F
|
Company |
0.45%
|
208,220
|
$4,306,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
205,554
|
$4,251,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
196,936
|
$4,072,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
151,381
|
$3,131,000 | — | 31 Mar 2014 | |
| NEWLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
149,057
|
$3,082,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
147,399
|
$3,048,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
146,062
|
$3,021,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
145,576
|
$3,011,000 | — | 31 Mar 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.3%
|
139,312
|
$2,881,000 | — | 31 Mar 2014 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.27%
|
123,900
|
$2,562,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
123,286
|
$2,550,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
0.26%
|
119,327
|
$2,468,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.23%
|
106,578
|
$2,204,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
103,417
|
$2,139,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
102,900
|
$2,127,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
100,605
|
$2,081,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
90,800
|
$1,822,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
89,412
|
$1,849,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
88,884
|
$1,839,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
88,206
|
$1,824,000 | — | 31 Mar 2014 | |
| Rathbones Group PLC |
13F
|
Company |
0.19%
|
87,645
|
$1,812,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
84,846
|
$1,755,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
83,419
|
$1,725,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
81,975
|
$1,695,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.18%
|
80,587
|
$1,666,000 | — | 31 Mar 2014 |
Institutional Holders of Quanex Building Products CORP - Common Stock (NX) as of Q2 2014
As of 30 Jun 2014,
Quanex Building Products CORP - Common Stock (NX) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,186,991 shares.
The largest 10 holders included
Odey Asset Management Group Ltd, HEARTLAND ADVISORS INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, VANGUARD GROUP INC, Praesidium Investment Management Company, LLC, ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, DEUTSCHE BANK AG\, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
126
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
123
Q2 2014 holders
126
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.