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.

Need full ownership history?
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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 by the holder's primary source 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
Praesidium Investment Management Company, LLC
13F
Company
7.1%
3,273,346
$56,825,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
6.1%
2,818,755
$48,934,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
5.8%
2,685,170
$46,614,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.9%
2,252,340
$39,101,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.9%
2,238,682
$38,864,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
2,170,195
$37,675,000 31 Mar 2016
13F
COOKE & BIELER LP
13F
Company
3.7%
1,679,522
$29,157,000 31 Mar 2016
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
3.6%
1,642,678
$28,516,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.8%
1,273,000
$22,099,000 31 Mar 2016
13F
HEARTLAND ADVISORS INC
13F
Company
2.7%
1,262,275
$21,913,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
866,256
$15,038,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
856,586
$14,870,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.4%
656,311
$11,391,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.4%
649,147
$11,270,000 31 Mar 2016
13F
Odey Asset Management Group Ltd
13F
Company
1.1%
484,911
$8,418,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.95%
438,623
$7,614,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.83%
382,067
$6,632,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.69%
319,083
$5,539,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.59%
271,904
$4,720,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.56%
256,250
$4,449,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.54%
250,156
$4,343,000 31 Mar 2016
13F
ClariVest Asset Management LLC
13F
Company
0.52%
236,846
$4,113,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
234,351
$4,068,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
219,325
$3,807,000 31 Mar 2016
13F
Fisher Asset Management, LLC
13F
Company
0.38%
176,589
$3,265,000 31 Mar 2016
13F
Shinko Asset Management Co., Ltd.
13F
Company
0.38%
176,589
$3,066,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
173,062
$3,005,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
166,321
$2,887,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
157,309
$2,731,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
146,659
$2,546,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
127,130
$2,206,000 31 Mar 2016
13F
Balter Liquid Alternatives, LLC
13F
Company
0.27%
122,696
$2,130,000 31 Mar 2016
13F
Zelman Capital LLC
13F
Company
0.25%
116,296
$2,019,000 31 Mar 2016
13F
York State Teachers Retirement System New
13F
Individual
0.22%
102,335
$1,777,000 31 Mar 2016
13F
Mitra Capital LLC
13F
Company
0.22%
101,810
$1,767,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
95,800
$1,663,000 31 Mar 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.2%
91,601
$1,590,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.19%
89,460
$1,553,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
88,284
$1,533,000 31 Mar 2016
13F
Lapides Asset Management, LLC
13F
Company
0.18%
84,200
$1,462,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
82,090
$1,425,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.18%
81,046
$1,407,000 31 Mar 2016
13F
Spark Investment Management LLC
13F
Company
0.18%
80,900
$1,404,000 31 Mar 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.16%
75,500
$1,311,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.16%
75,475
$1,310,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
72,740
$1,262,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
71,702
$1,245,000 31 Mar 2016
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.16%
71,587
$1,243,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.15%
71,142
$1,235,000 31 Mar 2016
13F
SG Capital Management LLC
13F
Company
0.15%
68,919
$1,196,000 31 Mar 2016
13F

Institutional Holders of Quanex Building Products CORP - Common Stock (NX) as of Q2 2016

As of 30 Jun 2016, Quanex Building Products CORP - Common Stock (NX) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,690,059 shares. The largest 10 holders included Praesidium Investment Management Company, LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, COOKE & BIELER LP, RENAISSANCE TECHNOLOGIES LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 130 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
138
Q2 2016 holders
130
Holder diff
-8
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).

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.
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