Carriage Services, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | 02/14/2025 | 1.51 M | $60.36 M | -7.81% | 10.09% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 982,346 | $39.15 M | 0.40% | 6.54% |
VANGUARD GROUP INC | 02/11/2025 | 917,274 | $36.55 M | -1.53% | 6.11% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 734,828 | $29.28 M | 1.25% | 4.90% |
LSV ASSET MANAGEMENT | 02/13/2025 | 590,917 | $23.55 M | 12.44% | 3.94% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 537,800 | $21.43 M | -3.64% | 3.58% |
FMR LLC | 02/13/2025 | 418,170 | $16.66 M | 48,980.99% | 2.79% |
HEARTLAND ADVISORS INC | 02/12/2025 | 333,600 | $13.29 M | -3.46% | 2.22% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 315,936 | $12.59 M | 0.34% | 2.10% |
STATE STREET CORP | 02/14/2025 | 299,311 | $11.93 M | 3.94% | 1.99% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 237,228 | $9.45 M | 16.93% | 1.58% |
BOSTON PARTNERS | 02/11/2025 | 190,724 | $7.60 M | 0.09% | 1.27% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 01/29/2025 | 149,949 | $5.98 M | 14.21% | 1.00% |
RBF CAPITAL, LLC | 02/14/2025 | 143,430 | $5.72 M | 0.00% | 0.96% |
JPMORGAN CHASE & CO | 02/12/2025 | 142,989 | $5.70 M | 20.27% | 0.95% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 138,663 | $5.53 M | -18.03% | 0.92% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 135,579 | $5.40 M | 0.97% | 0.90% |
NICHOLAS COMPANY, INC. | 02/10/2025 | 133,200 | $5.31 M | 0.00% | 0.89% |
DE LISLE PARTNERS LLP | 02/13/2025 | 124,071 | $4.96 M | 100.00% | 0.83% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 119,558 | $4.76 M | -11.38% | 0.80% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 115,100 | $4.59 M | 14.99% | 0.77% |
BARD ASSOCIATES INC | 02/06/2025 | 111,351 | $4.44 M | -0.46% | 0.74% |
KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 108,010 | $4.30 M | -2.59% | 0.72% |
02/28/2025 | 89,477 | $3.57 M | 100.00% | 0.60% | |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 84,327 | $3.36 M | -8.17% | 0.56% |
PRAETORIAN PR LLC | 02/14/2025 | 80,000 | $3.19 M | 0.00% | 0.53% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 77,688 | $3.10 M | 18.45% | 0.52% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 72,961 | $2.91 M | 89.39% | 0.49% |
REGIONS FINANCIAL CORP | 02/14/2025 | 71,744 | $2.86 M | 12.41% | 0.48% |
JB CAPITAL PARTNERS LP | 02/13/2025 | 71,007 | $2.83 M | 0.00% | 0.47% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 64,442 | $2.57 M | -14.30% | 0.43% |
HILLSDALE INVESTMENT MANAGEMENT INC. | 02/11/2025 | 61,486 | $2.45 M | 1.32% | 0.41% |
MENDEL MONEY MANAGEMENT | 02/12/2025 | 60,361 | $2.41 M | -6.34% | 0.40% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 01/24/2025 | 57,020 | $2.27 M | 100.00% | 0.38% |
MANATUCK HILL PARTNERS, LLC | 02/14/2025 | 55,000 | $2.19 M | 22.22% | 0.37% |
NFJ INVESTMENT GROUP, LLC | 02/13/2025 | 53,688 | $2.14 M | -1.21% | 0.36% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 51,996 | $2.07 M | -5.43% | 0.35% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 50,642 | $2.02 M | 91.98% | 0.34% |
MARSHALL WACE, LLP | 02/13/2025 | 44,151 | $1.76 M | 27.27% | 0.29% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 40,358 | $1.61 M | -10.04% | 0.27% |
ALBERTA INVESTMENT MANAGEMENT CORP | 02/03/2025 | 34,900 | $1.39 M | 8.39% | 0.23% |
AXA S.A. | 02/14/2025 | 34,719 | $1.38 M | 0.00% | 0.23% |
RHUMBLINE ADVISERS | 01/30/2025 | 32,226 | $1.28 M | 60.76% | 0.21% |
INVESCO LTD. | 02/13/2025 | 31,839 | $1.27 M | 4.84% | 0.21% |
01/31/2025 | 27,899 | $1.16 M | 100.00% | 0.19% | |
LINDEN THOMAS ADVISORY SERVICES, LLC | 01/21/2025 | 27,357 | $1.09 M | 22.88% | 0.18% |
HRT FINANCIAL LP | 02/14/2025 | 26,313 | $1.05 M | 32.58% | 0.18% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 24,892 | $991,946 | 13.19% | 0.17% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 21,602 | $860,840 | -10.28% | 0.14% |
PENN MUTUAL ASSET MANAGEMENT, LLC | 02/14/2025 | 21,500 | $856,775 | 62.88% | 0.14% |
Carriage Services, Inc. institutional Ownership - FAQ's
During the previous two years, 194 institutional investors and hedge funds held shares of Carriage Services, Inc.. The most heavily invested institutionals were:
AMERIPRISE FINANCIAL INC: 1.51 M
BlackRock Funding, Inc. /DE: 982,346
VANGUARD GROUP INC: 917,274
DIMENSIONAL FUND ADVISORS LP: 734,828
LSV ASSET MANAGEMENT: 590,917
RENAISSANCE TECHNOLOGIES LLC: 537,800
72.88% of Carriage Services, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 14.56 M shares in the last 24 months. This purchase volume represents approximately $572.17 M in transactions.