Security key
747619104
Quanex Building Products CORP - Common Stock (NX)
CUSIP: 747619104
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 35,322,268
- Total 13F value
- $634,003,896
- Share change
- +428,919
- SEC-reported price per share
- $17.95
- Number of holders
- 122
- Value change
- +$7,973,113
- Number of buys
- 61
- Number of sells
- 41
- Shares outstanding
- 45,935,723
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2018
Institutions
122
Top holders
10
NX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Quanex Building Products CORP SEC filings
Quanex Building Products CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 747619104
Recent filing periods:
Ownership snapshot
Top reported holders of NX - Quanex Building Products CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
11%
Praesidium Investment Management ...
7.4%
VANGUARD GROUP INC
7.2%
DIMENSIONAL FUND ADVISORS LP
6.4%
COOKE & BIELER LP
5.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$88,348,000
5,077,385 shares
|
— | 31 Mar 2018 |
| Praesidium Investment Management Company, LLC |
13F
Company
|
7.4%
|
$59,415,000
3,414,678 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
7.2%
|
$57,214,000
3,288,156 shares
|
— | 31 Mar 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.4%
|
$51,303,000
2,948,435 shares
|
— | 31 Mar 2018 |
| COOKE & BIELER LP |
13F
Company
|
5.6%
|
$44,431,000
2,553,515 shares
|
— | 31 Mar 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
4.5%
|
$35,811,000
2,058,115 shares
|
— | 31 Mar 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
122
Shares
35,322,268
Rows available
122
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
124
Q2 2018 holders
122
Holder diff
-2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend