Quanex Building Products CORP - Common Stock (NX)
CUSIP: 747619104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,935,723
- Total 13F shares
- 32,690,059
- Share change
- +650,804
- Total reported value
- $608,049,003
- Put/Call ratio
- 0%
- Price per share
- $18.59
- Number of holders
- 130
- Value change
- +$14,841,152
- Number of buys
- 69
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 747619104?
CUSIP 747619104 identifies NX - Quanex Building Products CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 747619104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Praesidium Investment Management Company, LLC |
13F
|
Company |
7.1%
|
3,273,346
|
$56,825,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
2,818,755
|
$48,934,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
2,685,170
|
$46,614,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.9%
|
2,252,340
|
$39,101,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.9%
|
2,238,682
|
$38,864,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
2,170,195
|
$37,675,000 | — | 31 Mar 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
3.7%
|
1,679,522
|
$29,157,000 | — | 31 Mar 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.6%
|
1,642,678
|
$28,516,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
1,273,000
|
$22,099,000 | — | 31 Mar 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.7%
|
1,262,275
|
$21,913,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
866,256
|
$15,038,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
856,586
|
$14,870,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
656,311
|
$11,391,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
649,147
|
$11,270,000 | — | 31 Mar 2016 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.1%
|
484,911
|
$8,418,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
438,623
|
$7,614,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
382,067
|
$6,632,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
319,083
|
$5,539,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
271,904
|
$4,720,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
256,250
|
$4,449,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
250,156
|
$4,343,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.52%
|
236,846
|
$4,113,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
234,351
|
$4,068,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
219,325
|
$3,807,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.38%
|
176,589
|
$3,265,000 | — | 31 Mar 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.38%
|
176,589
|
$3,066,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
173,062
|
$3,005,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
166,321
|
$2,887,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
157,309
|
$2,731,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
146,659
|
$2,546,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
127,130
|
$2,206,000 | — | 31 Mar 2016 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
0.27%
|
122,696
|
$2,130,000 | — | 31 Mar 2016 | |
| Zelman Capital LLC |
13F
|
Company |
0.25%
|
116,296
|
$2,019,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
102,335
|
$1,777,000 | — | 31 Mar 2016 | |
| Mitra Capital LLC |
13F
|
Company |
0.22%
|
101,810
|
$1,767,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
95,800
|
$1,663,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
91,601
|
$1,590,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
89,460
|
$1,553,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
88,284
|
$1,533,000 | — | 31 Mar 2016 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.18%
|
84,200
|
$1,462,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
82,090
|
$1,425,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
81,046
|
$1,407,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
80,900
|
$1,404,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.16%
|
75,500
|
$1,311,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.16%
|
75,475
|
$1,310,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
72,740
|
$1,262,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
71,702
|
$1,245,000 | — | 31 Mar 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.16%
|
71,587
|
$1,243,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
71,142
|
$1,235,000 | — | 31 Mar 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.15%
|
68,919
|
$1,196,000 | — | 31 Mar 2016 |
Institutional Holders of Quanex Building Products CORP - Common Stock (NX) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.