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

CUSIP: 81374A105

Q2 2019 13F Holders as of 30 Jun 2019

Holder snapshot 7 signals
Share change
-107,933
Put/Call ratio
0%
SEC-reported price per share
$13.29
Number of holders
75
Value change
-$6,142,959
Number of buys
39
Open additional details 1 more signal available
Number of sells
41
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
18,876,050

Security key

81374A105

Report period

Q2 2019

Institutions

75

Top holders

10

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 Mar 2019
13F Lead comparable stake: 4% Showing 1-6 of 15 holder rows.

Quick read

Legal & General Group Plc leads the comparable SEC ownership view at 4%.

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%
ETF MANAGERS GROUP, LLC 3.5%
VANGUARD GROUP INC 3.4%
Invesco Ltd. 3.3%
ROYCE & ASSOCIATES LP 3.2%

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
13F
4%
$13,889,000
754,853 shares
31 Mar 2019
ETF MANAGERS GROUP, LLC
13F
Company
13F
3.5%
$12,033,000
653,951 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
3.4%
$11,916,000
647,595 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
3.3%
$11,618,000
631,418 shares
31 Mar 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
3.2%
$11,102,000
603,354 shares
31 Mar 2019
BlackRock Finance, Inc.
13F
Company
13F
3.1%
$10,939,000
594,488 shares
31 Mar 2019
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 Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
75
Shares
8,651,931
Rows available
75
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 Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
83
Q2 2019 holders
75
Holder diff
-8
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %
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