Quanex Building Products CORP - Common Stock (NX)

CUSIP: 747619104

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
45,935,723
Total 13F shares
32,949,598
Share change
+50,141
Total reported value
$864,684,284
Price per share
$26.23
Number of holders
162
Value change
+$9,726,553
Number of buys
85
Number of sells
62

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
12%
5,324,039
$118,034,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
7.6%
3,476,127
$77,065,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
6.1%
2,795,261
$61,972,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.7%
2,635,428
$58,428,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.8%
1,754,007
$38,886,000 31 Dec 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
3.4%
1,544,066
$34,232,000 31 Dec 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
2.6%
1,197,084
$26,542,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2.3%
1,070,781
$23,739,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.3%
1,054,114
$23,390,000 31 Dec 2020
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.1%
979,271
$21,710,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.9%
893,739
$19,815,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
584,094
$12,949,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
499,185
$11,067,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.1%
484,452
$10,740,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
1%
478,898
$10,618,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.95%
437,643
$9,702,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.77%
352,159
$9,070,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.88%
405,582
$8,993,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.85%
391,924
$8,689,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.84%
387,792
$8,597,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.81%
370,443
$8,213,000 31 Dec 2020
13F
Impax Asset Management Group plc
13F
Company
0.65%
300,000
$6,651,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.59%
271,160
$6,012,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.54%
247,302
$5,483,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.53%
245,100
$5,434,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
235,233
$5,216,000 31 Dec 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.49%
225,004
$4,988,000 31 Dec 2020
13F
COMERICA BANK
13F
Company
0.39%
177,787
$4,480,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.38%
175,205
$3,884,000 31 Dec 2020
13F
SG Capital Management LLC
13F
Company
0.32%
145,547
$3,227,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.31%
142,600
$3,161,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.28%
128,083
$2,839,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.26%
119,893
$2,658,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
117,000
$2,594,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
115,184
$2,554,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.23%
104,848
$2,324,000 31 Dec 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.23%
103,600
$2,297,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.22%
101,811
$2,255,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.2%
93,136
$2,065,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.19%
86,984
$1,928,000 31 Dec 2020
13F
York State Teachers Retirement System New
13F
Individual
0.18%
84,536
$1,874,000 31 Dec 2020
13F
Euclidean Technologies Management, LLC
13F
Company
0.18%
84,338
$1,870,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.18%
81,963
$1,817,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
78,222
$1,734,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.16%
73,900
$1,638,000 31 Dec 2020
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.16%
73,487
$1,629,000 31 Dec 2020
13F
1492 Capital Management LLC
13F
Company
0.16%
72,649
$1,611,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.16%
72,625
$1,610,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.14%
63,162
$1,400,000 31 Dec 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.12%
54,297
$1,204,000 31 Dec 2020
13F

Institutional Holders of Quanex Building Products CORP - Common Stock (NX) as of Q1 2021

As of 31 Mar 2021, Quanex Building Products CORP - Common Stock (NX) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,949,598 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, SEGALL BRYANT & HAMILL, LLC, Nuveen Asset Management, LLC, and SYSTEMATIC FINANCIAL MANAGEMENT LP. This page lists 162 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
150
Q1 2021 holders
162
Holder diff
12
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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