Security key
824889109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 27,507,273
- Total 13F shares
- 10,225,068
- Share change
- -663,720
- Total reported value
- $400,650,225
- Put/Call ratio
- 70%
- Reported price per share
- $39.18
- Number of holders
- 129
- Value change
- -$23,524,856
- Number of buys
- 55
- Number of sells
- 65
Security identity
Holder snapshot
Report period
Q4 2020
Institutions
129
Top holders
10
SCVL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
SHOE CARNIVAL INC SEC filings
SHOE CARNIVAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 824889109
Recent filing periods:
Ownership snapshot
Top reported holders of SCVL - SHOE CARNIVAL INC - Common Stock (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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2020
13F
Lead comparable stake: 5.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.6%
- Position
- $51.58M
Rank 2 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 4.1%
- Position
- $37.41M
Rank 3 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 3%
- Position
- $28.02M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
5.6%
|
$51,583,000
1,536,157 shares
|
— | 30 Sep 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.1%
|
$37,410,000
1,114,078 shares
|
— | 30 Sep 2020 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3%
|
$28,023,000
834,518 shares
|
— | 30 Sep 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
2.5%
|
$22,774,000
678,192 shares
|
— | 30 Sep 2020 |
| LSV ASSET MANAGEMENT |
13F
Company
|
2.2%
|
$20,692,000
616,207 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
2.2%
|
$19,897,000
592,526 shares
|
— | 30 Sep 2020 |
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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
129
Shares
10,225,068
Rows available
129
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
134
Q4 2020 holders
129
Holder diff
-5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend