Quanex Building Products CORP - Common Stock (NX)
CUSIP: 747619104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,935,723
- Total 13F shares
- 32,633,777
- Share change
- -3,235,545
- Total reported value
- $808,252,349
- Price per share
- $24.78
- Number of holders
- 158
- Value change
- -$78,746,612
- Number of buys
- 75
- Number of sells
- 61
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%
|
5,460,611
|
$116,913,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
3,630,147
|
$77,722,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.1%
|
3,262,914
|
$69,858,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
2,438,552
|
$52,211,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
1,461,907
|
$31,299,000 | — | 30 Sep 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.6%
|
1,205,833
|
$25,817,000 | — | 30 Sep 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
1,131,327
|
$24,222,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,121,368
|
$24,008,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
1,028,494
|
$22,026,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
599,087
|
$12,826,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
589,303
|
$12,617,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
549,186
|
$11,758,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
494,524
|
$10,588,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.94%
|
434,000
|
$9,813,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
445,417
|
$9,536,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
428,470
|
$9,174,000 | — | 30 Sep 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.91%
|
418,850
|
$8,968,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.88%
|
404,040
|
$8,650,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
394,813
|
$8,453,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.86%
|
393,278
|
$8,420,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
375,898
|
$8,048,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
375,258
|
$8,035,000 | — | 30 Sep 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.81%
|
373,986
|
$8,007,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
289,041
|
$6,189,000 | — | 30 Sep 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.62%
|
286,782
|
$6,140,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
278,077
|
$5,954,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
264,098
|
$5,655,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
213,371
|
$4,568,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
200,440
|
$4,291,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
191,859
|
$4,108,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
173,820
|
$3,719,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
151,640
|
$3,247,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0.32%
|
146,604
|
$3,060,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
119,790
|
$2,565,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
117,000
|
$2,505,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.25%
|
114,720
|
$2,456,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
112,952
|
$2,418,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
104,307
|
$2,233,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
98,543
|
$2,110,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
95,833
|
$2,052,000 | — | 30 Sep 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.21%
|
94,338
|
$2,020,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
86,628
|
$1,855,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
80,275
|
$1,719,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.17%
|
76,458
|
$1,637,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
75,036
|
$1,607,000 | — | 30 Sep 2021 | |
| Joseph D. Rupp |
3/4/5
|
Director |
—
class O/S missing
|
42,276
|
$1,594,532 | — | 01 Nov 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
74,400
|
$1,593,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
67,758
|
$1,451,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
65,300
|
$1,398,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
61,391
|
$1,314,000 | — | 30 Sep 2021 |
Institutional Holders of Quanex Building Products CORP - Common Stock (NX) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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