Security key
81374A105
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX)
CUSIP: 81374A105
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Class A Common Stock, par value $0.01 per share
- Total 13F shares
- 8,793,252
- Total 13F value
- $161,747,825
- Share change
- -8,236
- Put/Call ratio
- 100%
- SEC-reported price per share
- $18.40
- Number of holders
- 83
- Value change
- +$281,595
- Number of buys
- 42
- Number of sells
- 38
- Shares outstanding
- 18,876,050
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2019
Institutions
83
Top holders
10
SCWX full security history
Ownership snapshot
Full 13F holder table
SecureWorks Corp SEC filings
SecureWorks Corp company facts
Broader feeds
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
Legal & General Group Plc
Disclosed value leader
Legal & General Group Plc
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 4.5%
Showing 1-6 of 15 holder rows.
Quick read
Legal & General Group Plc leads the comparable SEC ownership view at 4.5%.
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 Legal & General Group Plc's linked filing trail.
Comparable ownership
Top 5
Legal & General Group Plc
4.5%
MASTERS CAPITAL MANAGEMENT LLC
4.2%
VANGUARD GROUP INC
4%
ROYCE & ASSOCIATES LP
3.8%
ETF MANAGERS GROUP, LLC
3.6%
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 |
|---|---|---|---|---|---|
| Legal & General Group Plc |
13F
Company
|
4.5%
|
$14,442,000
855,078 shares
|
— | 31 Dec 2018 |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
Company
|
4.2%
|
$13,283,000
786,461 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$12,700,000
751,916 shares
|
— | 31 Dec 2018 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.8%
|
$11,998,000
710,362 shares
|
— | 31 Dec 2018 |
| ETF MANAGERS GROUP, LLC |
13F
Company
|
3.6%
|
$11,568,000
684,873 shares
|
— | 31 Dec 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
2.9%
|
$9,127,000
540,342 shares
|
— | 31 Dec 2018 |
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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
83
Shares
8,793,252
Rows available
83
| 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 Q1 2019 vs Q1 2019 Across Filers
Q1 2019 holders
83
Q1 2019 holders
83
Holder diff
0
| Investor | Q1 2019 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q1 2019 value | Value change | Value Chg % |
|---|