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Carriage Services (CSV) Institutional Ownership

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$40.48 +0.26 (+0.65%)
(As of 12/20/2024 05:31 PM ET)

Institutional Ownership Changes (13F Filings) for Carriage Services (NYSE:CSV)

Current
Institutional Ownership
Percentage
66.46%
Number of
Institutional Buyers
(last 12 months)
55
Total
Institutional Inflows
(last 12 months)
$37.07M
Number of
Institutional Sellers
(last 12 months)
21
Total
Institutional Outflows
(last 12 months)
$13.36M
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CSV Institutional Buying and Selling by Quarter

Carriage Services Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
12/19/2024 Principal Financial Group Inc.7,076$232K0.0%N/A0.046%
11/19/2024 Barclays PLC20,433$671K0.0%+228.6%0.134%
11/16/2024 Geode Capital Management LLC314,864$10.34M0.0%+4.4%2.069%
11/15/2024 Barclays PLC20,433$671K0.0%+228.6%0.134%
11/15/2024 XTX Topco Ltd9,064$298K0.0%+17.3%0.060%
11/15/2024 Zacks Investment Management9,500$312K0.0%N/A0.062%
11/15/2024 Jane Street Group LLC49,481$1.62M0.0%-7.0%0.325%
11/15/2024 Wolverine Trading LLC15,419$506K0.0%-63.6%0.101%
11/15/2024 State Street Corp287,960$9.45M0.0%+0.2%1.892%
11/15/2024 RBF Capital LLC143,430$4.71M0.2%-3.0%0.942%
11/15/2024 Point72 Asset Management L.P.4,697$154K0.0%+1,074.3%0.031%
11/15/2024 Penn Mutual Asset Management13,200$433K0.9%N/A0.087%
11/15/2024 Maven Securities LTD20,000$657K0.0%+34.9%0.131%
11/15/2024 NFJ Investment Group LLC54,347$1.78M0.1%N/A0.357%
11/15/2024 Jacobs Levy Equity Management Inc.82,238$2.70M0.0%+6.3%0.540%
11/14/2024 Praetorian PR LLC80,000$2.63M1.0%+15.2%0.526%
11/14/2024 Verition Fund Management LLC6,224$204K0.0%N/A0.041%
11/13/2024 BNP Paribas Financial Markets75,199$2.47M0.0%-13.9%0.494%
11/13/2024 FMR LLC852$28K0.0%+46.6%0.006%
11/13/2024 Quantbot Technologies LP1,570$52K0.0%-56.3%0.010%
11/12/2024 Algert Global LLC13,904$456K0.0%+22.1%0.091%
11/12/2024 Kingsview Wealth Management LLC65,526$2.15M0.0%N/A0.431%
11/12/2024 Charles Schwab Investment Management Inc.169,163$5.55M0.0%-16.0%1.111%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.26,379$866K0.0%+141.0%0.173%
11/5/2024 GSA Capital Partners LLP10,114$332K0.0%-86.6%0.066%
11/4/2024 Versor Investments LP7,887$259K0.0%N/A0.052%
10/31/2024 Principal Financial Group Inc.7,076$232K0.0%N/A0.047%
10/23/2024 Assenagon Asset Management S.A.104,072$3.42M0.0%-54.7%0.686%
10/19/2024 Allspring Global Investments Holdings LLC131,288$4.31M0.0%N/A0.866%
10/3/2024 SG Americas Securities LLC6,306$207K0.0%N/A0.042%
9/16/2024 Point72 DIFC Ltd1,861$50K0.0%+613.0%0.012%
8/29/2024 Maven Securities LTD14,824$398K0.0%N/A0.098%
8/16/2024 Algert Global LLC11,387$306K0.0%-48.1%0.075%
8/15/2024 Deerfield Management Company L.P. Series C53,584$1.44M0.0%+198.0%0.353%
8/15/2024 AQR Capital Management LLC15,134$406K0.0%+9.2%0.100%
8/15/2024 AXA S.A.34,719$932K0.0%N/A0.229%
8/14/2024 Cubist Systematic Strategies LLC36,549$981K0.0%+127.6%0.240%
8/14/2024 Point72 DIFC Ltd1,861$50K0.0%+613.0%0.012%
8/14/2024 Marshall Wace LLP38,414$1.03M0.0%+3.0%0.253%
8/12/2024 XTX Topco Ltd7,727$207K0.0%N/A0.051%
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8/12/2024 Hsbc Holdings PLC11,371$303K0.0%+19.5%0.075%
8/9/2024 Renaissance Technologies LLC616,500$16.55M0.0%+8.2%4.065%
8/9/2024 Dimensional Fund Advisors LP711,812$19.11M0.0%-0.3%4.694%
8/8/2024 Perritt Capital Management Inc5,101$137K0.1%+5,001.0%0.034%
8/8/2024 American Century Companies Inc.18,117$486K0.0%+16.8%0.119%
8/6/2024 Quest Partners LLC9,983$268K0.0%+21.3%0.066%
8/1/2024 Rhumbline Advisers20,755$557K0.0%+8.4%0.137%
7/31/2024 nVerses Capital LLC1,300$35K0.0%+550.0%0.009%
7/26/2024 Bank of New York Mellon Corp141,262$3.79M0.0%+10.7%0.932%
7/18/2024 Assenagon Asset Management S.A.229,718$6.17M0.0%+201.5%1.515%
7/12/2024 Sanders Morris Harris LLC15,290$410K0.1%-8.9%0.101%
7/10/2024Linden Thomas Advisory Services LLC18,861$506K0.1%+10.1%0.124%
5/28/2024 Boston Partners163,031$4.41M0.0%-7.3%1.075%
5/20/2024 EMC Capital Management6,227$168K0.1%N/A0.041%
5/17/2024 Creekmur Asset Management LLC1,406$38K0.0%-77.1%0.009%
5/16/2024 California State Teachers Retirement System13,464$364K0.0%-5.3%0.089%
5/16/2024 Jacobs Levy Equity Management Inc.78,422$2.12M0.0%-25.6%0.517%
5/16/2024 Kennedy Capital Management LLC112,869$3.05M0.1%-1.5%0.745%
5/15/2024 Price T Rowe Associates Inc. MD10,475$284K0.0%+7.7%0.069%
5/11/2024 Hillsdale Investment Management Inc.56,086$1.52M0.1%N/A0.370%
5/10/2024 Vanguard Group Inc.876,023$23.69M0.0%-2.6%5.786%
5/8/2024 TSA Wealth Managment LLC7,607$206K0.1%N/A0.050%
5/7/2024 Heartland Advisors Inc.342,500$9.26M0.5%+7.4%2.262%
5/6/2024 LSV Asset Management465,993$12.60M0.0%-7.2%3.078%
5/3/2024 GSA Capital Partners LLP51,023$1.38M0.1%+202.9%0.337%
5/2/2024 FinTrust Capital Advisors LLC1,000$27K0.0%N/A0.007%
5/2/2024 Mendel Money Management60,034$1.62M0.8%-187.5%0.397%
5/1/2024 Janney Montgomery Scott LLC12,815$347K0.0%-9.8%0.085%
5/1/2024 BNP Paribas Financial Markets87,879$2.38M0.0%+741.8%0.580%
4/24/2024 Assenagon Asset Management S.A.76,180$2.06M0.0%+22.5%0.503%
4/11/2024 Sanders Morris Harris LLC16,790$454K0.1%N/A0.111%
3/1/2024 Creekmur Asset Management LLC6,145$154K0.0%N/A0.041%
2/15/2024 Harbert Fund Advisors Inc.208,497$5.22M3.6%+31.5%1.392%
2/14/2024 Mill Road Capital Management LLC179,466$4.49M2.0%+5.2%1.198%
2/13/2024 Tower Research Capital LLC TRC3,688$92K0.0%+32.1%0.025%
2/13/2024 Bard Associates Inc.113,082$2.83M1.1%-1.7%0.755%
2/12/2024 Parallel Advisors LLC1,508$38K0.0%N/A0.010%
2/8/2024 Heartland Advisors Inc.319,046$7.98M0.4%+17.6%2.130%
2/7/2024 Boston Partners175,883$4.40M0.0%-7.5%1.174%
2/7/2024 Jump Financial LLC13,876$347K0.0%N/A0.093%
2/7/2024 Versor Investments LP13,087$327K0.1%N/A0.087%
2/6/2024 Charles Schwab Investment Management Inc.210,891$5.27M0.0%+23.1%1.408%
2/6/2024 LSV Asset Management502,193$12.56M0.0%-3.1%3.352%
2/6/2024 Swiss National Bank26,571$665K0.0%-9.2%0.177%
2/1/2024Linden Thomas Advisory Services LLC9,479$237K0.0%+21.5%0.063%
1/24/2024 Mirae Asset Global Investments Co. Ltd.10,866$272K0.0%N/A0.073%
1/18/2024 Values First Advisors Inc.17,096$428K0.3%+7.4%0.114%
1/17/2024 Assenagon Asset Management S.A.62,201$1.56M0.0%-14.3%0.415%
12/18/2023 Vanguard Group Inc.854,339$24.14M0.0%+2.0%5.703%
11/17/2023 Jacobs Levy Equity Management Inc.147,848$4.18M0.0%+1.7%0.988%
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11/14/2023 Quadrature Capital Ltd7,460$210K0.0%N/A0.050%
11/14/2023 Mendel Money Management70,622$2.00M1.1%+1.6%0.472%
11/13/2023 Algert Global LLC18,788$531K0.0%-2.8%0.126%
11/13/2023 Channing Capital Management LLC7,805$220K0.0%N/A0.052%
11/8/2023 Charles Schwab Investment Management Inc.171,366$4.84M0.0%+18.6%1.145%
11/8/2023 Janney Montgomery Scott LLC9,715$274K0.0%N/A0.065%
11/8/2023 Heartland Advisors Inc.271,400$7.67M0.4%+11.2%1.813%
11/8/2023 New York Life Investment Management LLC11,666$330K0.0%-13.6%0.078%
11/8/2023 Boston Partners190,126$5.37M0.0%-17.5%1.270%
11/6/2023 Seizert Capital Partners LLC17,119$484K0.0%-10.9%0.114%
(Data available from 1/1/2016 forward)

CSV Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CSV shares?

During the previous two years, 97 institutional investors and hedge funds held shares of Carriage Services. The most heavily invested institutionals were Vanguard Group Inc. ($23.69M), Dimensional Fund Advisors LP ($19.11M), Renaissance Technologies LLC ($16.55M), LSV Asset Management ($12.60M), Geode Capital Management LLC ($10.34M), State Street Corp ($9.45M), and Heartland Advisors Inc. ($9.26M).Learn more on CSV's institutional investors.

What percentage of Carriage Services stock is owned by institutional investors?

66.46% of Carriage Services stock is owned by institutional investors. Learn more on CSV's institutional investor holdings.

Which institutional investors have been buying Carriage Services stock?

Of the 79 institutional investors that purchased Carriage Services stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: LSV Asset Management ($384.88K), Allspring Global Investments Holdings LLC ($322.28K), Assenagon Asset Management S.A. ($240.13K), Mendel Money Management ($144.05K), Harbert Fund Advisors Inc. ($138.19K), Heartland Advisors Inc. ($100.30K), and CenterBook Partners LP ($84.87K).

How much institutional buying is happening at Carriage Services?

Institutional investors have bought a total of 2,712,525 shares in the last 24 months. This purchase volume represents approximately $78.33M in transactions.

Which Carriage Services major shareholders have been selling company stock?

Of the 38 institutional investors that sold Carriage Services stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Fenimore Asset Management Inc. ($141.65K), Assenagon Asset Management S.A. ($136.06K), Allspring Global Investments Holdings LLC ($133.87K), GSA Capital Partners LLP ($90.50K), Boston Partners ($76.71K), LSV Asset Management ($70.27K), and DC Investments Management LLC ($69.92K).

How much institutional selling is happening at Carriage Services?

Institutional investors have sold a total of 1,032,714 shares in the last 24 months. This volume of shares sold represents approximately $31.06M in transactions.



This page (NYSE:CSV) was last updated on 12/21/2024 by MarketBeat.com Staff
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