CSW IndustrialsCSW

13F holders, Q3 2024 (September 30)
347holders +46
74new positions
26sold out
6famous investors
$366.77avg. 13F price*

At the end of Q3 2024, 347 institutions reported holding CSW Industrials Inc. (CSW) in their 13F filings, up 46 from Q2 2024. 74 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($921.4M), Vanguard Group Inc. ($668.0M) and Neuberger Berman Group LLC ($338.3M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
CSW Industrials Inc.
CUSIP
126402106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 269Q1 2024Q2 2024: 301Q2 2024Q3 2024: 347Q3 2024Q4 2024: 371Q4 2024Q1 2025: 357Q1 2025Q2 2025: 369Q2 2025Q3 2025: 346Q3 2025Q4 2025: 353Q4 2025Q1 2026: 350Q1 2026Q2 2026: 355Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions74$273.7M
Exits26$28.6M

All 13F filers, Q2 2024 → Q3 2024: 2,315,199 shares bought and 1,254,987 shares sold, net +1,060,212 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 347 holders

BlackRock, Inc. 0.02% — 2,514,932 $921.4M
Vanguard Group Inc. 0.01% Add +20.5% 1,823,228 $668.0M
Neuberger Berman Group LLC 0.26% Reduce -2.1% 923,249 $338.3M
State Street Corp. 0.01% Add +71.7% 612,696 $224.5M
Capital World Investors 0.03% Add +57.5% 593,170 $217.3M
Conestoga Capital Advisors, LLC 2.87% Add +1.7% 577,037 $211.4M
Morgan Stanley 0.01% Add +13.4% 525,941 $192.7M
Wasatch Advisors LP 0.79% Reduce -25.5% 438,183 $160.5M
Geode Capital Management, LLC 0.01% Add +7.4% 388,954 $142.5M
First Manhattan Co. Llc. 0.40% Reduce -16.4% 369,129 $135.2M
Dimensional Fund Advisors LP 0.03% Reduce -1.8% 356,191 $130.5M
Alliancebernstein L.P. 0.04% Add +5.1% 354,898 $130.0M
T. Rowe Price Investment Management, Inc. 0.06% Reduce -52.9% 269,938 $98.9M
Allspring Global Investments Holdings, LLC 0.15% Reduce -43.5% 259,219 $95.0M
Capital International Investors 0.02% Reduce -9.9% 253,771 $93.0M
Kayne Anderson Rudnick Investment Management LLC 0.20% Reduce -2.4% 241,406 $88.4M
T. Rowe Price Associates Inc. 0.01% Add +1.2% 206,475 $75.7M
Northern Trust Corp. 0.01% Add +15.7% 206,190 $75.5M
Congress Asset Management Co. 0.51% Add +3.8% 203,651 $74.6M
Norges Bank 0.01% New 195,184 $71.5M
FMR LLC 0.00% Reduce -11.5% 194,446 $71.2M
Capital Research Global Investors 0.01% New 180,461 $66.1M
Charles Schwab Investment Management Inc. 0.01% Add +13.2% 168,369 $61.7M
Janus Henderson Group PLC 0.03% Reduce -22.9% 153,077 $56.1M
Bank of New York Mellon Corp 0.01% Add +60.3% 125,013 $45.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% Add +3.4% 111,259 $40.8M
Mountain Pacific Investment Advisers LLC 2.78% Reduce -12.3% 111,107 $40.7M
Nuveen Asset Management, LLC 0.01% Add +1.5% 99,197 $36.3M
Tributary Capital Management, LLC 2.71% Reduce -0.5% 95,117 $34.8M
Invesco Ltd. 0.01% Add +76.7% 91,219 $33.4M
Zuckerman Investment Group, LLC 3.32% Add +0.3% 88,027 $32.3M
DF Dent & Co. Inc. 0.39% Add +10.9% 87,574 $32.1M
Bank of America Corp. 0.00% Reduce -18.9% 85,166 $31.2M
Principal Financial Group Inc. 0.02% Add +1046.2% 84,991 $31.1M
Silvercrest Asset Management Group LLC 0.20% Add +20.6% 81,750 $30.0M
WCM Investment Management, LLC 0.07% Add +3.8% 79,553 $29.4M
Ameriprise Financial Inc. 0.01% Add +120.7% 72,435 $26.5M
Loomis Sayles & Co. L P 0.03% New 69,842 $25.6M
JPMorgan Chase & Co. 0.00% Reduce -6.7% 62,969 $23.1M
Franklin Resources Inc. 0.01% Add +2006.7% 57,617 $22.7M
Ghisallo Capital Management LLC 1.19% New 60,000 $22.0M
Bragg Financial Advisors, Inc 0.87% Reduce -8.4% 57,759 $21.2M
Goldman Sachs Group Inc. 0.00% Add +66.8% 55,847 $20.5M
Assenagon Asset Management S.A. 0.04% Add +162.4% 55,626 $20.4M
CI Investments Inc. 0.08% Reduce -20.7% 55,211 $20.2M
Royce & Associates LP 0.18% No change 54,200 $19.9M
Envestnet Asset Management Inc. 0.01% Add +2.1% 53,469 $19.6M
Zimmer Partners, LP 0.35% New 51,300 $18.8M
Royal Bank of Canada 0.00% Add +96.0% 49,623 $18.2M
Comerica Bank 0.07% Add +13.6% 49,393 $18.1M
Punch & Associates Investment Management, Inc. 0.99% Reduce -21.1% 48,563 $17.8M
Natixis Advisors, LLC 0.03% Add +2.0% 47,744 $17.5M
Legal & General Group Plc 0.00% Add +169.2% 45,416 $16.6M
Montanaro Asset Management Ltd 2.94% No change 45,000 $16.5M
Sei Investments Co. 0.02% Reduce -19.8% 44,848 $16.4M
Rhumbline Advisers 0.01% Add +91.4% 43,871 $16.1M
Wells Fargo & Company 0.00% Add +7.8% 41,772 $15.3M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -4.9% 41,094 $15.1M
Eagle Asset Management Inc. 0.08% Reduce -39.4% 35,631 $15.0M
Harbor Capital Advisors, Inc. 0.63% Add +174.2% 39,428 $14.4M
Jacobson & Schmitt Advisors, LLC 2.90% Reduce -16.2% 38,546 $14.1M
Jane Street Group, LLC 0.02% Reduce -18.9% 36,849 $13.5M
Public Sector Pension Investment Board 0.07% New 35,300 $12.9M
CW Advisors, LLC 0.16% Add +10.5% 33,633 $12.3M
First Trust Advisors LP 0.01% Add +10.7% 30,807 $11.3M
Swiss National Bank 0.01% Reduce -0.7% 30,349 $11.1M
King Luther Capital Management Corp. 0.05% Add +0.2% 29,861 $10.9M
Barclays PLC 0.00% Add +431.2% 29,272 $10.7M
Renaissance Technologies 0.02% Add +3.2% 28,900 $10.6M
Thrivent Financial for Lutherans 0.02% Add +40.3% 28,423 $10.4M
Fred Alger Management, LLC 0.05% Add +109.4% 27,954 $10.2M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Add +81.1% 26,322 $9.6M
Great Lakes Advisors, LLC 0.08% Reduce -0.6% 25,688 $9.4M
FIL Ltd 0.01% Reduce -0.3% 25,075 $9.2M
Raymond James & Associates 0.01% Reduce -1.0% 24,650 $9.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -8.2% 24,264 $8.9M
CANADA LIFE ASSURANCE Co 0.01% Add +190.9% 22,374 $8.2M
Segall Bryant & Hamill, LLC 0.11% Reduce -3.9% 21,484 $7.9M
Teacher Retirement System of Texas 0.04% Add +20.9% 20,861 $7.6M
Citigroup Inc. 0.01% Add +367.6% 20,816 $7.6M
Laurus Global Equity Management Inc. 2.92% Reduce -10.1% 15,240 $7.6M
Everett Harris & Co. 0.08% Reduce -0.7% 18,460 $6.8M
1900 Wealth Management LLC 0.57% No change 18,272 $6.7M
Prudential Financial Inc. 0.01% Add +767.7% 18,065 $6.6M
Alyeska Investment Group, L.P. 0.03% New 15,628 $5.7M
Richard Bernstein Advisors LLC 0.12% No change 15,620 $5.7M
Informed Momentum Co LLC 0.83% New 15,126 $5.5M
Driehaus Capital Management LLC 0.05% New 15,005 $5.5M
California State Teachers Retirement System 0.01% Reduce -2.6% 14,772 $5.4M
Moody Aldrich Partners LLC 0.89% Reduce -20.7% 13,311 $4.9M
UBS Group AG 0.00% Add +51.3% 12,984 $4.8M
Public Employees Retirement System of Ohio 0.02% Reduce -0.0% 12,682 $4.6M
Global IMC LLC 0.93% New 12,611 $4.6M
LPL Financial LLC 0.00% Add +6.7% 12,157 $4.5M
Townsquare Capital LLC 0.05% Add +9.9% 10,835 $4.0M
SageView Advisory Group, LLC 0.20% Reduce -55.6% 10,817 $4.0M
Deutsche Bank AG 0.00% Reduce -19.6% 9,905 $3.6M
BNP Paribas Financial Markets 0.00% Add +26.2% 9,881 $3.6M
Corebridge Financial, Inc. 0.02% Add +14.3% 9,512 $3.5M
Manufacturers Life Insurance Company, The 0.00% Add +8.5% 9,503 $3.5M

"% of holder's portfolio" is CSW's weight in each manager's 13F, not the share of CSW Industrials Inc. the manager owns.

Show all 347 holders