Concrete Pumping Holdings, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
JENNISON ASSOCIATES LLC | 01/24/2025 | 1.72 M | $11.47 M | 10.75% | 3.22% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.70 M | $11.31 M | 3.41% | 3.18% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 1.45 M | $9.65 M | 13.87% | 2.71% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 1.39 M | $9.24 M | -0.99% | 2.60% |
VANGUARD GROUP INC | 02/11/2025 | 1.32 M | $8.82 M | 0.92% | 2.48% |
MILL ROAD CAPITAL MANAGEMENT LLC | 02/14/2025 | 1.07 M | $7.13 M | 0.00% | 2.00% |
DIAMOND HILL CAPITAL MANAGEMENT INC | 02/10/2025 | 701,941 | $4.67 M | -35.90% | 1.31% |
INVESCO LTD. | 02/13/2025 | 596,030 | $3.97 M | 0.15% | 1.12% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 573,132 | $3.82 M | -7.17% | 1.07% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 560,387 | $3.73 M | -0.77% | 1.05% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/14/2025 | 545,430 | $3.63 M | 7.68% | 1.02% |
02/14/2025 | 525,507 | $3.50 M | 100.00% | 0.98% | |
STATE STREET CORP | 02/14/2025 | 473,615 | $3.15 M | 1.35% | 0.89% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 310,132 | $2.07 M | 1.89% | 0.58% |
JB CAPITAL PARTNERS LP | 02/13/2025 | 282,100 | $1.88 M | 17.01% | 0.53% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 243,100 | $1.62 M | 0.87% | 0.46% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 240,933 | $1.60 M | 19.14% | 0.45% |
ANCORA ADVISORS, LLC | 02/14/2025 | 191,907 | $1.28 M | -0.35% | 0.36% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 175,633 | $1.17 M | 100.00% | 0.33% |
ROYAL BANK OF CANADA | 02/14/2025 | 152,411 | $1.02 M | 0.02% | 0.29% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 152,121 | $1.01 M | 8.38% | 0.28% |
02/14/2025 | 150,990 | $995,025 | 100.00% | 0.28% | |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 130,900 | $871,794 | 21.88% | 0.25% |
CASTLEKNIGHT MANAGEMENT LP | 02/14/2025 | 118,500 | $789,210 | 26.40% | 0.22% |
PARK AVENUE SECURITIES LLC | 01/14/2025 | 118,213 | $787,000 | 0.00% | 0.22% |
JPMORGAN CHASE & CO | 02/12/2025 | 110,073 | $733,086 | 49.09% | 0.21% |
FEDERATED HERMES, INC. | 02/13/2025 | 103,072 | $686,460 | 3.68% | 0.19% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 96,500 | $642,690 | 53.91% | 0.18% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 93,513 | $622,796 | 25.31% | 0.18% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 91,287 | $607,971 | -14.02% | 0.17% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 79,291 | $528,078 | -13.69% | 0.15% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 76,029 | $506,353 | -10.47% | 0.14% |
ARISTIDES CAPITAL LLC | 02/13/2025 | 72,946 | $485,820 | 12.09% | 0.14% |
BARD ASSOCIATES INC | 02/06/2025 | 67,425 | $449,051 | -13.75% | 0.13% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 65,736 | $437,802 | 0.00% | 0.12% |
BARCLAYS PLC | 02/13/2025 | 56,101 | $374,000 | 8.81% | 0.11% |
STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 54,600 | $363,636 | -23.74% | 0.10% |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 02/10/2025 | 48,726 | $324,515 | -11.81% | 0.09% |
WINTON GROUP LTD | 02/12/2025 | 48,074 | $320,173 | 360.74% | 0.09% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 47,173 | $314,172 | 0.00% | 0.09% |
HSBC HOLDINGS PLC | 02/14/2025 | 43,419 | $290,473 | -0.61% | 0.08% |
UBS GROUP AG | 02/14/2025 | 41,335 | $275,291 | 106.05% | 0.08% |
RHUMBLINE ADVISERS | 01/30/2025 | 37,319 | $248,537 | 2.37% | 0.07% |
HEIRLOOM WEALTH MANAGEMENT | 01/22/2025 | 36,688 | $244,342 | -48.10% | 0.07% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 33,037 | $220,026 | -9.16% | 0.06% |
VOYA INVESTMENT MANAGEMENT LLC | 02/14/2025 | 32,428 | $215,970 | -3.83% | 0.06% |
KEYBANK NATIONAL ASSOCIATION/OH | 02/06/2025 | 29,085 | $193,706 | 14.60% | 0.05% |
TREXQUANT INVESTMENT LP | 02/12/2025 | 25,906 | $172,534 | 9.46% | 0.05% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 25,324 | $168,658 | -0.51% | 0.05% |
NEUBERGER BERMAN GROUP LLC | 02/13/2025 | 25,230 | $168,032 | 0.38% | 0.05% |
Concrete Pumping Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 115 institutional investors and hedge funds held shares of Concrete Pumping Holdings, Inc.. The most heavily invested institutionals were:
JENNISON ASSOCIATES LLC: 1.72 M
DIMENSIONAL FUND ADVISORS LP: 1.7 M
ROYCE & ASSOCIATES LP: 1.45 M
BlackRock Funding, Inc. /DE: 1.39 M
VANGUARD GROUP INC: 1.32 M
Mill Road Capital Management LLC: 1.07 M
32.31% of Concrete Pumping Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 19.42 M shares in the last 24 months. This purchase volume represents approximately $128.57 M in transactions.