Quanex Building Products CORP - Common Stock (NX)

CUSIP: 747619104

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
45,935,723
Total 13F shares
34,879,786
Share change
+264,561
Total reported value
$737,753,863
Price per share
$21.15
Number of holders
117
Value change
+$5,727,991
Number of buys
57
Number of sells
44

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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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
BlackRock Finance, Inc.
13F
Company
10%
4,691,600
$95,005,000 31 Mar 2017
13F
Praesidium Investment Management Company, LLC
13F
Company
7.3%
3,347,191
$67,781,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
6.6%
3,027,319
$61,304,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6%
2,748,304
$55,653,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.3%
2,443,185
$49,474,000 31 Mar 2017
13F
COOKE & BIELER LP
13F
Company
4.6%
2,123,364
$42,998,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.3%
1,956,407
$39,617,000 31 Mar 2017
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
4%
1,820,260
$36,861,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
1,115,802
$22,595,000 31 Mar 2017
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.4%
1,098,177
$22,238,000 31 Mar 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.9%
865,685
$17,530,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.7%
797,179
$16,141,000 31 Mar 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.7%
781,663
$15,829,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
739,586
$14,977,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.4%
621,849
$12,592,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1%
479,834
$9,717,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.94%
430,869
$8,726,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.93%
426,691
$8,640,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
264,163
$5,349,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
261,512
$5,296,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
249,624
$5,055,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.5%
231,433
$4,687,000 31 Mar 2017
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.47%
215,313
$4,360,000 31 Mar 2017
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.47%
214,200
$4,338,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
167,514
$3,392,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.36%
166,263
$3,366,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
136,309
$2,760,000 31 Mar 2017
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.28%
130,444
$2,641,000 31 Mar 2017
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.26%
121,370
$2,458,000 31 Mar 2017
13F
COMERICA BANK
13F
Company
0.25%
116,428
$2,439,000 31 Mar 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.25%
115,207
$2,333,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
106,362
$2,153,000 31 Mar 2017
13F
York State Teachers Retirement System New
13F
Individual
0.22%
99,135
$2,007,000 31 Mar 2017
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.2%
93,437
$1,892,000 31 Mar 2017
13F
Fisher Asset Management, LLC
13F
Company
0.19%
85,454
$1,730,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
79,205
$1,604,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.17%
79,095
$1,602,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.16%
72,524
$1,468,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.16%
71,655
$1,451,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.15%
70,658
$1,431,000 31 Mar 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
70,473
$1,427,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
70,000
$1,418,000 31 Mar 2017
13F
Lapides Asset Management, LLC
13F
Company
0.15%
68,600
$1,389,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
67,391
$1,365,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
61,042
$1,236,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0.13%
59,018
$1,195,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
58,566
$1,186,000 31 Mar 2017
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.13%
57,995
$1,174,000 31 Mar 2017
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.12%
55,987
$1,134,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
54,409
$1,102,000 31 Mar 2017
13F

Institutional Holders of Quanex Building Products CORP - Common Stock (NX) as of Q2 2017

As of 30 Jun 2017, Quanex Building Products CORP - Common Stock (NX) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,879,786 shares. The largest 10 holders included BlackRock Inc., Praesidium Investment Management Company, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, COOKE & BIELER LP, VICTORY CAPITAL MANAGEMENT INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, and KENNEDY CAPITAL MANAGEMENT, INC.. This page lists 117 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
119
Q2 2017 holders
117
Holder diff
-2
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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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