Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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15.2M
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Number of holders
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119
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Total 13F shares, excl. options
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13.4M
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Shares change
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+671K
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Total reported value, excl. options
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$320M
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Value change
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+$16M
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Number of buys
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64
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Number of sells
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-35
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Price
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$23.88
Significant Holders of CARRIAGE SERVICES INC - COMMON STOCK (CSV) as of Q2 2015
123 filings reported holding CSV - CARRIAGE SERVICES INC - COMMON STOCK as of Q2 2015.
CARRIAGE SERVICES INC - COMMON STOCK (CSV) has 119 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.4M shares
of 15.2M outstanding shares and own 87.97% of the company stock.
Largest 10 shareholders include FMR LLC (2.34M shares), DIMENSIONAL FUND ADVISORS LP (1.54M shares), KEELEY ASSET MANAGEMENT CORP (1.28M shares), RENAISSANCE TECHNOLOGIES LLC (708K shares), TIVERTON ASSET MANAGEMENT LLC (675K shares), VANGUARD GROUP INC (588K shares), BlackRock Institutional Trust Company, N.A. (510K shares), BlackRock Fund Advisors (414K shares), STATE STREET CORP (258K shares), and Allianz Asset Management AG (256K shares).
This table shows the top 119 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.