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

CUSIP: 81374A105

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
18,876,050
Total 13F shares
6,449,605
Share change
+239,690
Total reported value
$79,645,152
Price per share
$12.35
Number of holders
53
Value change
+$5,771,521
Number of buys
22
Number of sells
22

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.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
5.4%
1,025,000
$9,522,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
4.6%
869,475
$8,078,000 30 Jun 2017
13F
FMR LLC
13F
Company
3.9%
738,716
$6,863,000 30 Jun 2017
13F
Alyeska Investment Group, L.P.
13F
Company
3.6%
678,438
$6,303,000 30 Jun 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3%
564,552
$5,245,000 30 Jun 2017
13F
Horrell Capital Management, Inc.
13F
Company
2.6%
497,000
$4,617,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
412,506
$3,833,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
1.7%
327,172
$3,039,000 30 Jun 2017
13F
Sessa Capital IM, L.P.
13F
Company
1%
197,651
$1,836,000 30 Jun 2017
13F
EATON VANCE MANAGEMENT
13F
Company
0.68%
127,588
$1,185,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
91,517
$850,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
85,500
$794,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
0.42%
78,624
$731,000 30 Jun 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.37%
70,726
$657,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.34%
63,518
$590,000 30 Jun 2017
13F
KBC Group NV
13F
Company
0.19%
36,064
$335,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
34,500
$321,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.16%
30,853
$286,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
27,300
$254,000 30 Jun 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.13%
24,202
$225,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
22,010
$204,000 30 Jun 2017
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.12%
22,000
$204,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
21,026
$195,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.1%
18,732
$174,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
15,366
$143,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.08%
14,577
$135,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.08%
14,419
$134,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
14,314
$133,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
13,844
$129,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
12,872
$120,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.06%
11,530
$107,000 30 Jun 2017
13F
GABELLI FUNDS LLC
13F
Company
0.05%
10,000
$93,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
8,866
$81,000 30 Jun 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
5,016
$47,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
4,400
$41,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.02%
3,741
$35,000 30 Jun 2017
13F
Cutler Group LLC / CA
13F
Company
0.02%
3,711
$34,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
2,548
$24,000 30 Jun 2017
13F
BESSEMER GROUP INC
13F
Company
0.01%
1,950
$18,000 30 Jun 2017
13F
STRS OHIO
13F
Company
0.01%
1,900
$17,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,100
$10,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
856
$8,000 30 Jun 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
860
$7,989 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0%
686
$6,000 30 Jun 2017
13F
SIMPLEX TRADING, LLC
13F
Company
0%
639
$5,000 30 Jun 2017
13F
Evercore Wealth Management, LLC
13F
Company
0%
500
$5,000 30 Jun 2017
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
472
$4,000 30 Jun 2017
13F
Advisory Services Network, LLC
13F
Company
0%
200
$2,000 30 Jun 2017
13F
Sterling Investment Advisors, Ltd.
13F
Company
0%
150
$1,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
0%
54
$1,000 30 Jun 2017
13F

Institutional Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q3 2017

As of 30 Sep 2017, SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,449,605 shares. The largest 10 holders included MASTERS CAPITAL MANAGEMENT LLC, ETF MANAGERS GROUP, LLC, VANGUARD GROUP INC, Alyeska Investment Group, L.P., FMR LLC, GAGNON SECURITIES LLC, Horrell Capital Management, Inc., BlackRock Inc., Gagnon Advisors, LLC, and Sessa Capital IM, L.P.. This page lists 53 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
48
Q3 2017 holders
53
Holder diff
5
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.
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