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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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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
869,475
|
$8,078,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3.9%
|
738,716
|
$6,863,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
3.6%
|
678,438
|
$6,303,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
564,552
|
$5,245,000 | — | 30 Jun 2017 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
2.6%
|
497,000
|
$4,617,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
412,506
|
$3,833,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
327,172
|
$3,039,000 | — | 30 Jun 2017 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
1%
|
197,651
|
$1,836,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.68%
|
127,588
|
$1,185,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
91,517
|
$850,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
85,500
|
$794,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
78,624
|
$731,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.37%
|
70,726
|
$657,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
63,518
|
$590,000 | — | 30 Jun 2017 | |
| KBC Group NV |
13F
|
Company |
0.19%
|
36,064
|
$335,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
34,500
|
$321,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
30,853
|
$286,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
27,300
|
$254,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
24,202
|
$225,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
22,010
|
$204,000 | — | 30 Jun 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.12%
|
22,000
|
$204,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
21,026
|
$195,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
18,732
|
$174,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
15,366
|
$143,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
14,577
|
$135,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
14,419
|
$134,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
14,314
|
$133,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
13,844
|
$129,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
12,872
|
$120,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
11,530
|
$107,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
10,000
|
$93,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
8,866
|
$81,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,016
|
$47,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
4,400
|
$41,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
3,741
|
$35,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
3,711
|
$34,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
2,548
|
$24,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
1,950
|
$18,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,900
|
$17,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,100
|
$10,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
856
|
$8,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
860
|
$7,989 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
686
|
$6,000 | — | 30 Jun 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
639
|
$5,000 | — | 30 Jun 2017 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Jun 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
472
|
$4,000 | — | 30 Jun 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Jun 2017 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0%
|
150
|
$1,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
54
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
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