SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX)
CUSIP: 81374A105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 18,876,050
- Total 13F shares
- 6,209,037
- Share change
- -222,023
- Total reported value
- $57,679,989
- Price per share
- $9.29
- Number of holders
- 48
- Value change
- -$2,305,309
- Number of buys
- 29
- Number of sells
- 24
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 81374A105:
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 |
|---|---|---|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
996,160
|
$9,464,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5%
|
946,909
|
$8,996,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
783,848
|
$7,447,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4%
|
745,818
|
$7,085,000 | — | 31 Mar 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.3%
|
429,153
|
$4,076,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2%
|
377,430
|
$3,586,000 | — | 31 Mar 2017 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
1.8%
|
339,501
|
$3,225,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
260,549
|
$2,475,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
238,000
|
$2,261,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
210,288
|
$1,998,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.68%
|
127,588
|
$1,212,000 | — | 31 Mar 2017 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.55%
|
104,032
|
$988,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
103,914
|
$987,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
83,252
|
$790,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
80,334
|
$763,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
72,183
|
$686,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
69,207
|
$659,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
40,171
|
$382,000 | — | 31 Mar 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.19%
|
35,100
|
$333,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
34,500
|
$328,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
31,755
|
$302,000 | — | 31 Mar 2017 | |
| KBC Group NV |
13F
|
Company |
0.17%
|
31,675
|
$301,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
30,293
|
$288,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.14%
|
25,996
|
$271,000 | — | 31 Mar 2017 | |
| WESBANCO BANK INC |
13F
|
Company |
0.14%
|
27,229
|
$259,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
21,098
|
$201,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
20,100
|
$191,000 | — | 31 Mar 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.09%
|
17,500
|
$166,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
15,888
|
$151,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
15,523
|
$147,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
15,442
|
$147,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
14,000
|
$133,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
12,822
|
$122,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
12,414
|
$118,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
11,121
|
$106,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
10,000
|
$95,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
9,737
|
$93,000 | — | 31 Mar 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.04%
|
8,200
|
$78,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,721
|
$35,000 | — | 31 Mar 2017 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.02%
|
3,300
|
$32,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
2,338
|
$22,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,900
|
$18,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,467
|
$13,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,295
|
$12,000 | — | 31 Mar 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,250
|
$11,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
758
|
$7,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
686
|
$7,000 | — | 31 Mar 2017 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Mar 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
472
|
$4,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
421
|
$4,000 | — | 31 Mar 2017 |
Institutional Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q2 2017
As of 30 Jun 2017,
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,209,037 shares.
The largest 10 holders included
MASTERS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, FMR LLC, Alyeska Investment Group, L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Horrell Capital Management, Inc., WELLS FARGO & COMPANY/MN, BlackRock Inc., Sessa Capital IM, L.P., and EATON VANCE MANAGEMENT.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
55
Q2 2017 holders
48
Holder diff
-7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.