CSW Industrials, Inc.
CSW- Exchange
- NYSE
- Industry
- Adhesives & Sealants
- SEC CIK
- 0001624794
In the last 90 days, CSW Industrials, Inc. insiders filed 0 open-market purchases and 5 sales; 355 institutions reported holding it in 13F filings for Q2 2026, worth $4.56B in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in CSW Industrials, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 168
- +11 vs. Q1 2022
- Shares held
- 12.1M
- −110.6K (−0.9%) vs. Q1 2022
- Total value
- $1.25B
- −$186.7M (−13.0%) vs. Q1 2022
- New holders
- 27
- 43 more added
- Sold out
- 16
- 58 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CSW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 355 | $4.56B |
| Q1 2026 | 350 | $4.33B |
| Q4 2025 | 353 | $5.03B |
| Q3 2025 | 346 | $3.76B |
| Q2 2025 | 369 | $4.40B |
| Q1 2025 | 357 | $4.51B |
| Q4 2024 | 371 | $5.40B |
| Q3 2024 | 347 | $5.78B |
| Q2 2024 | 301 | $3.54B |
| Q1 2024 | 269 | $3.04B |
| Q4 2023 | 241 | $2.66B |
| Q3 2023 | 218 | $2.22B |
| Q2 2023 | 207 | $2.08B |
| Q1 2023 | 195 | $1.74B |
| Q4 2022 | 189 | $1.43B |
| Q3 2022 | 189 | $1.47B |
| Q2 2022 | 168 | $1.25B |
| Q1 2022 | 160 | $1.44B |
| Q4 2021 | 160 | $1.46B |
| Q3 2021 | 161 | $1.52B |
| Q2 2021 | 163 | $1.35B |
| Q1 2021 | 169 | $1.55B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding CSW Industrials, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walter & Keenan Financial Consulting Co | 8,000 | $824.0K | 0.33% | 00.0% | Unchanged |
| SEI Investments Co | 8,385 | $864.0K | 0.00% | +8,385 | New |
| Deutsche Bank AG | 8,493 | $875.0K | 0.00% | −1,085−11.3% | Reduced |
| Azzad Asset Management Inc | 10,973 | $903.5K | 0.09% | +6,750+159.8% | Added |
| Laurus Investment Counsel Inc. | 9,200 | $948.0K | 0.46% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,217 | $950.0K | 0.00% | +23+0.3% | Added |
| Millennium Management LLC | 9,727 | $1.00M | 0.00% | +4,335+80.4% | Added |
| Segall Bryant & Hamill, LLC | 10,664 | $1.10M | 0.01% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 10,727 | $1.10M | 0.01% | −175,453−94.2% | Reduced |
| Envestnet Asset Management Inc | 10,821 | $1.11M | 0.00% | −154−1.4% | Reduced |
| New York State Common Retirement Fund | 11,102 | $1.14M | 0.00% | −37−0.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 11,200 | $1.15M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,031 | $1.24M | 0.00% | +4,054+50.8% | Added |
| Marshall Wace, LLP | 12,146 | $1.25M | 0.00% | +8,257+212.3% | Added |
| UBS Asset Management Americas Inc | 12,471 | $1.28M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,028 | $1.34M | 0.01% | +9,919+319.0% | Added |
| Credit Suisse AG | 13,181 | $1.36M | 0.00% | −243−1.8% | Reduced |
| Grace & White Inc | 13,853 | $1.43M | 0.30% | 00.0% | Unchanged |
| TD Asset Management Inc | 14,660 | $1.51M | 0.00% | +200+1.4% | Added |
| Wells Fargo & Company | 16,156 | $1.67M | 0.00% | −12,200−43.0% | Reduced |
| Rhumbline Advisers | 17,681 | $1.82M | 0.00% | +1,222+7.4% | Added |
| Alliancebernstein L.P. | 17,975 | $1.85M | 0.00% | +775+4.5% | Added |
| Monticello Wealth Management, LLC | 18,272 | $1.88M | 0.21% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,257 | $1.98M | 0.00% | +126+0.7% | Added |
| Moerus Capital Management LLC | 19,664 | $2.03M | 0.71% | −1,238−5.9% | Reduced |
| Two Sigma Investments, LP | 19,678 | $2.03M | 0.01% | +19,678 | New |
| Knights of Columbus Asset Advisors LLC | 20,208 | $2.08M | 0.21% | +211+1.1% | Added |
| Everett Harris & Co | 21,428 | $2.21M | 0.04% | +898+4.4% | Added |
| D. E. Shaw & Co., Inc. | 23,073 | $2.38M | 0.00% | +4,529+24.4% | Added |
| First Trust Advisors LP | 27,173 | $2.80M | 0.00% | +6,612+32.2% | Added |
| King Luther Capital Management Corp | 28,390 | $2.92M | 0.02% | +315+1.1% | Added |
| Invesco Ltd. | 28,550 | $2.94M | 0.00% | +2,321+8.8% | Added |
| Swiss National Bank | 35,549 | $3.66M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 37,948 | $3.91M | 0.00% | −48,183−55.9% | Reduced |
| Renaissance Technologies LLC | 39,500 | $4.07M | 0.00% | +23,900+153.2% | Added |
| Thrivent Financial for Lutherans | 55,640 | $5.73M | 0.02% | −12,172−17.9% | Reduced |
| Morgan Stanley | 58,471 | $6.02M | 0.00% | +14,598+33.3% | Added |
| Bank of New York Mellon Corp | 59,049 | $6.08M | 0.00% | −2,129−3.5% | Reduced |
| Royce & Associates LP | 60,000 | $6.18M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 63,826 | $6.58M | 0.00% | +4,545+7.7% | Added |
| Rice Hall James & Associates, LLC | 72,321 | $7.45M | 0.36% | +1,967+2.8% | Added |
| Bragg Financial Advisors, Inc | 76,150 | $7.85M | 0.52% | −4,883−6.0% | Reduced |
| Zuckerman Investment Group, LLC | 93,742 | $9.66M | 1.76% | +4,864+5.5% | Added |
| Montanaro Asset Management Ltd | 95,000 | $9.79M | 1.47% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 97,433 | $10.0M | 0.70% | +1,037+1.1% | Added |
| WCM Investment Management, LLC | 109,437 | $11.1M | 0.04% | +109,437 | New |
| Tributary Capital Management, LLC | 108,614 | $11.2M | 1.11% | −2,963−2.7% | Reduced |
| Mountain Pacific Investment Advisers Inc | 112,306 | $11.6M | 0.88% | +500.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 114,400 | $11.8M | 0.03% | −12,187−9.6% | Reduced |
| Nuveen Asset Management, LLC | 120,741 | $12.4M | 0.00% | +10,017+9.0% | Added |
| Bank of America Corp | 127,459 | $13.1M | 0.00% | −1,963−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 134,543 | $13.9M | 0.00% | −400.0% | Reduced |
| Northern Trust Corp | 166,591 | $17.2M | 0.00% | −6,189−3.6% | Reduced |
| FMR LLC | 248,479 | $25.6M | 0.00% | +17,506+7.6% | Added |
| Geode Capital Management, LLC | 269,759 | $27.8M | 0.00% | −505−0.2% | Reduced |
| State Street Corp | 301,101 | $31.0M | 0.00% | −4,735−1.5% | Reduced |
| Ci Investments Inc. | 302,008 | $31.1M | 0.15% | −32,900−9.8% | Reduced |
| Janus Henderson Group PLC | 324,513 | $33.4M | 0.02% | −16,006−4.7% | Reduced |
| Dimensional Fund Advisors LP | 413,665 | $42.6M | 0.02% | +7,937+2.0% | Added |
| Capital International Investors | 428,108 | $44.1M | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 433,785 | $44.7M | 0.06% | +6,141+1.4% | Added |
| First Manhattan Co | 560,920 | $57.8M | 0.23% | −11,884−2.1% | Reduced |
| Champlain Investment Partners, LLC | 724,645 | $74.7M | 0.48% | +16,520+2.3% | Added |
| Vanguard Group Inc | 796,266 | $82.0M | 0.00% | −8,380−1.0% | Reduced |
| Neuberger Berman Group LLC | 953,671 | $98.3M | 0.10% | −21,093−2.2% | Reduced |
| BlackRock Inc. | 984,147 | $101.4M | 0.00% | −2,493−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,296,848 | $133.6M | 0.22% | +17,510+1.4% | Added |
| Price T Rowe Associates Inc | 1,503,474 | $154.9M | 0.02% | −2,977−0.2% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,429−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,814−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,553−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,287−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,226−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −29,515−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −2,034−100.0% | Sold out |
| Mechanics Bank Trust Department | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,912−100.0% | Sold out |
| Anderson Hoagland & Co | 0 | $0 | 0.00% | −1,791−100.0% | Sold out |
| BloombergSen Inc. | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −1,746−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Lyon Street Capital, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |