SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX)

CUSIP: 81374A105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
18,876,050
Total 13F shares
8,256,079
Share change
+8,255,426
Total reported value
$116,407,607
Put/Call ratio
100%
Price per share
$14.10
Number of holders
60
Value change
+$116,398,607
Number of buys
59

Quarterly Holders Quick Answers

What is CUSIP 81374A105?
CUSIP 81374A105 identifies SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (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.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q2 2016

As of 30 Jun 2016, SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,256,079 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MASTERS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Penserra Capital Management LLC, WADDELL & REED FINANCIAL INC, Alyeska Investment Group, L.P., PRINCIPAL FINANCIAL GROUP INC, AMERICAN CENTURY COMPANIES INC, and ROYCE & ASSOCIATES LP. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q4 2024 Across Filers

Q4 2024 holders
74
Q2 2016 holders
60
Holder diff
-14
Investor Q4 2024 Shares Q2 2016 Shares Share Diff Share Chg % Q4 2024 Value $ Q2 2016 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.