Security key
81374A105
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX)
CUSIP: 81374A105
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Class A Common Stock, par value $0.01 per share
- Total 13F shares
- 8,039,233
- Total 13F value
- $100,521,290
- Share change
- -703,952
- SEC-reported price per share
- $12.51
- Number of holders
- 61
- Value change
- -$9,623,781
- Number of buys
- 30
- Number of sells
- 24
- Shares outstanding
- 18,876,050
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
61
Top holders
10
SCWX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
SecureWorks Corp SEC filings
SecureWorks Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81374A105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 13%.
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.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
13%
MASSACHUSETTS FINANCIAL SERVICES ...
5.6%
MASTERS CAPITAL MANAGEMENT LLC
4.1%
VANGUARD GROUP INC
3%
Penserra Capital Management LLC
1.8%
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
13%
|
$34,379,000
2,438,189 shares
|
— | 30 Jun 2016 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
5.6%
|
$14,828,000
1,051,635 shares
|
— | 30 Jun 2016 |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
Company
|
4.1%
|
$10,899,000
773,000 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
3%
|
$8,047,000
570,727 shares
|
— | 30 Jun 2016 |
| Penserra Capital Management LLC |
13F
Company
|
1.8%
|
$4,676,000
331,605 shares
|
— | 30 Jun 2016 |
| WADDELL & REED FINANCIAL INC |
13F
Company
|
1.7%
|
$4,522,000
320,700 shares
|
— | 30 Jun 2016 |
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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
8,039,233
Rows available
61
| 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 Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
60
Q3 2016 holders
61
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend