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

Q: What does CUSIP 81374A105 represent in this 13F holders report?

CUSIP 81374A105 is the security identifier for SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share used to aggregate holder disclosures.

Q: How many institutions held SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share in Q4 2016?

60 institutional investors reported SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share for Q4 2016. Use the holders table for investor-level position and value details.

CUSIP: 81374A105

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding: 18,876,050
Total 13F shares: 6,821,931
Share change: -1,214,255
Total reported value: $72,241,743
Price per share: $10.59
Number of holders: 60
Value change: -$14,493,812
Number of buys: 35
Number of sells: 26

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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Newer quarter: Q1 2017
Previous quarter: Q3 2016

Recent filing periods for CUSIP 81374A105:

Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023

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.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
WELLS FARGO & COMPANY/MN	13F	Company	11%	2,020,290	$25,274,000	—	30 Sep 2016	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	5.8%	1,091,820	$13,659,000	—	30 Sep 2016	13F
MASTERS CAPITAL MANAGEMENT LLC	13F	Company	4.5%	846,182	$10,586,000	—	30 Sep 2016	13F
VANGUARD GROUP INC	13F	Company	3.1%	586,938	$7,342,000	—	30 Sep 2016	13F
PEREGRINE CAPITAL MANAGEMENT LLC	13F	Company	2.6%	483,583	$6,050,000	—	30 Sep 2016	13F
Alyeska Investment Group, L.P.	13F	Company	1.9%	350,636	$4,386,000	—	30 Sep 2016	13F
Penserra Capital Management LLC	13F	Company	1.8%	343,077	$4,291,000	—	30 Sep 2016	13F
WADDELL & REED FINANCIAL INC	13F	Company	1.7%	320,700	$4,012,000	—	30 Sep 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1.5%	273,818	$3,426,000	—	30 Sep 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	1.2%	234,000	$2,927,000	—	30 Sep 2016	13F
BlackRock Fund Advisors	13F	Company	0.81%	153,701	$1,923,000	—	30 Sep 2016	13F
Spark Investment Management LLC	13F	Company	0.81%	152,880	$1,912,000	—	30 Sep 2016	13F
Nationwide Fund Advisors	13F	Company	0.76%	143,894	$1,800,000	—	30 Sep 2016	13F
Granahan Investment Management, LLC	13F	Company	0.75%	142,369	$1,781,000	—	30 Sep 2016	13F
EATON VANCE MANAGEMENT	13F	Company	0.68%	127,588	$1,596,000	—	30 Sep 2016	13F
NORGES BANK	13F	Company	0.5%	93,800	$1,121,000	—	30 Sep 2016	13F
NORTHERN TRUST CORP	13F	Company	0.35%	66,800	$835,000	—	30 Sep 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.33%	62,030	$775,000	—	30 Sep 2016	13F
STATE STREET CORP	13F	Company	0.32%	61,107	$766,000	—	30 Sep 2016	13F
MACQUARIE GROUP LTD	13F	Company	0.24%	45,820	$573,000	—	30 Sep 2016	13F
STONERIDGE INVESTMENT PARTNERS LLC	13F	Company	0.23%	44,165	$553,000	—	30 Sep 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.2%	38,591	$483,000	—	30 Sep 2016	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	0.2%	37,610	$471,000	—	30 Sep 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.18%	34,799	$435,000	—	30 Sep 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.18%	33,785	$423,000	—	30 Sep 2016	13F
WESBANCO BANK INC	13F	Company	0.14%	27,229	$341,000	—	30 Sep 2016	13F
CREDIT SUISSE AG/	13F	Company	0.12%	22,838	$286,000	—	30 Sep 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.12%	22,435	$281,000	—	30 Sep 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.1%	18,400	$230,000	—	30 Sep 2016	13F
Bank of New York Mellon Corp	13F	Company	0.09%	17,883	$223,000	—	30 Sep 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.08%	15,817	$198,000	—	30 Sep 2016	13F
HighPoint Advisor Group LLC	13F	Company	0.08%	15,000	$188,000	—	30 Sep 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.07%	12,614	$158,000	—	30 Sep 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.07%	12,580	$157,000	—	30 Sep 2016	13F
Edge Wealth Management LLC	13F	Company	0.06%	11,700	$146,000	—	30 Sep 2016	13F
KBC Group NV	13F	Company	0.06%	11,000	$138,000	—	30 Sep 2016	13F
SG Americas Securities, LLC	13F	Company	0.05%	10,202	$128,000	—	30 Sep 2016	13F
GABELLI FUNDS LLC	13F	Company	0.05%	10,000	$125,000	—	30 Sep 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.05%	9,737	$122,000	—	30 Sep 2016	13F
Cutler Group LLC / CA	13F	Company	0.02%	4,176	$52,000	—	30 Sep 2016	13F
MORGAN STANLEY	13F	Company	0.02%	3,785	$48,000	—	30 Sep 2016	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.02%	3,496	$43,735	—	30 Sep 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.01%	2,420	$30,000	—	30 Sep 2016	13F
THOMPSON DAVIS & CO., INC.	13F	Company	0.01%	2,250	$28,000	—	30 Sep 2016	13F
CITIGROUP INC	13F	Company	0.01%	2,077	$26,000	—	30 Sep 2016	13F
Horrell Capital Management, Inc.	13F	Company	0.01%	2,000	$25,000	—	30 Sep 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.01%	1,906	$24,000	—	30 Sep 2016	13F
STRS OHIO	13F	Company	0.01%	1,900	$23,000	—	30 Sep 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.01%	1,643	$21,000	—	30 Sep 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.01%	1,196	$15,000	—	30 Sep 2016	13F

Institutional Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q4 2016

As of 31 Dec 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 6,821,931 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MASTERS CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, Alyeska Investment Group, L.P., WADDELL & REED FINANCIAL INC, ROYCE & ASSOCIATES LP, BlackRock Fund Advisors, Horrell Capital Management, Inc., and EATON VANCE MANAGEMENT. This page lists 60 institutional shareholders reporting positions in this security for the Q4 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders

Q4 2016 holders

Holder diff

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Investor	Q3 2016 Shares	Q4 2016 Shares	Share Diff	Share Chg %	Q3 2016 Value $	Q4 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.