Security key
747619104
Quanex Building Products CORP - Common Stock (NX)
CUSIP: 747619104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,935,723
- Total 13F shares
- 34,167,645
- Share change
- +872,161
- Total reported value
- $693,655,993
- Price per share
- $20.30
- Number of holders
- 126
- Value change
- +$20,047,645
- Number of buys
- 67
- Number of sells
- 46
Report period
Q4 2016
Institutions
126
Top holders
10
NX full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
|---|---|---|---|---|---|---|---|---|
| Praesidium Investment Management Company, LLC |
13F
|
Company |
7.2%
|
3,322,556
|
$57,347,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.4%
|
2,952,804
|
$50,965,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
2,791,295
|
$48,177,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
2,479,283
|
$42,792,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
2,423,730
|
$41,834,000 | — | 30 Sep 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.2%
|
2,380,665
|
$41,051,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.7%
|
2,143,282
|
$36,993,000 | — | 30 Sep 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
4.3%
|
1,955,212
|
$33,747,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
1,179,100
|
$20,351,000 | — | 30 Sep 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2%
|
932,877
|
$16,101,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
870,775
|
$15,030,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
727,586
|
$12,558,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
683,796
|
$11,799,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.5%
|
683,089
|
$11,790,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
673,495
|
$11,625,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.97%
|
445,210
|
$7,684,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
422,436
|
$7,292,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
422,005
|
$6,957,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
403,591
|
$6,966,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
247,614
|
$4,274,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
240,466
|
$4,150,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
225,667
|
$3,895,000 | — | 30 Sep 2016 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.46%
|
209,777
|
$3,621,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
201,324
|
$3,475,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
168,269
|
$2,904,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
168,182
|
$2,902,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
161,673
|
$2,789,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
160,744
|
$2,774,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
146,415
|
$2,527,000 | — | 30 Sep 2016 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
0.28%
|
130,443
|
$2,320,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.27%
|
126,193
|
$2,178,000 | — | 30 Sep 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.27%
|
126,193
|
$2,178,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.26%
|
118,707
|
$2,049,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
118,351
|
$2,042,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
117,570
|
$2,029,000 | — | 30 Sep 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.25%
|
113,030
|
$1,951,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
109,585
|
$1,891,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
106,000
|
$1,830,000 | — | 30 Sep 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
103,200
|
$1,781,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
102,435
|
$1,768,000 | — | 30 Sep 2016 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.2%
|
92,600
|
$1,598,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
77,085
|
$1,330,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
76,034
|
$1,312,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
72,491
|
$1,251,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
71,325
|
$1,230,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
68,227
|
$1,178,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.15%
|
67,354
|
$1,163,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
64,460
|
$1,113,000 | — | 30 Sep 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.14%
|
62,587
|
$1,080,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.14%
|
62,155
|
$1,072,000 | — | 30 Sep 2016 |
Institutional Holders of Quanex Building Products CORP - Common Stock (NX) as of Q4 2016
As of 31 Dec 2016,
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
34,167,645 shares.
The largest 10 holders included
Praesidium Investment Management Company, LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, SILVERCREST ASSET MANAGEMENT GROUP LLC, COOKE & BIELER LP, VICTORY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, and INVESTMENT COUNSELORS OF MARYLAND LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
122
Q4 2016 holders
126
Holder diff
4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.