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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Recent filing periods for CUSIP 747619104:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
3,476,127
|
$77,065,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.1%
|
2,795,261
|
$61,972,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
2,635,428
|
$58,428,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
1,754,007
|
$38,886,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.4%
|
1,544,066
|
$34,232,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.6%
|
1,197,084
|
$26,542,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,070,781
|
$23,739,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,054,114
|
$23,390,000 | — | 31 Dec 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
979,271
|
$21,710,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
893,739
|
$19,815,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
584,094
|
$12,949,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
499,185
|
$11,067,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
484,452
|
$10,740,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
478,898
|
$10,618,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
437,643
|
$9,702,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.77%
|
352,159
|
$9,070,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
405,582
|
$8,993,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
391,924
|
$8,689,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
387,792
|
$8,597,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.81%
|
370,443
|
$8,213,000 | — | 31 Dec 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.65%
|
300,000
|
$6,651,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
271,160
|
$6,012,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
247,302
|
$5,483,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.53%
|
245,100
|
$5,434,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
235,233
|
$5,216,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.49%
|
225,004
|
$4,988,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0.39%
|
177,787
|
$4,480,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
175,205
|
$3,884,000 | — | 31 Dec 2020 | |
| SG Capital Management LLC |
13F
|
Company |
0.32%
|
145,547
|
$3,227,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
142,600
|
$3,161,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
128,083
|
$2,839,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
119,893
|
$2,658,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
117,000
|
$2,594,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
115,184
|
$2,554,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
104,848
|
$2,324,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.23%
|
103,600
|
$2,297,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
101,811
|
$2,255,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
93,136
|
$2,065,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
86,984
|
$1,928,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
84,536
|
$1,874,000 | — | 31 Dec 2020 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.18%
|
84,338
|
$1,870,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
81,963
|
$1,817,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
78,222
|
$1,734,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
73,900
|
$1,638,000 | — | 31 Dec 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.16%
|
73,487
|
$1,629,000 | — | 31 Dec 2020 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.16%
|
72,649
|
$1,611,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
72,625
|
$1,610,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
63,162
|
$1,400,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
54,297
|
$1,204,000 | — | 31 Dec 2020 |
Institutional Holders of Quanex Building Products CORP - Common Stock (NX) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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