Institutional Ownership Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV). We have compiled data on the 149 institutions that hold shares in the stock, with a total of 10.4 Million shares, which have been reported (via 13F filing form) to have a value of $417 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,642,979
shares
|
$65.9 Million
0.01% of portfolio
|
Q3 2024
Added 23.77%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
984,910
shares
|
$39.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.64%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
931,512
shares
|
$37.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.77%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
725,748
shares
|
$29.1 Million
0.01% of portfolio
|
Q3 2024
Added 1.96%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
558,100
shares
|
$22.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 9.47%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
525,559
shares
|
$21.1 Million
0.04% of portfolio
|
Q3 2024
Added 12.78%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
345,550
shares
|
$13.9 Million
0.61% of portfolio
|
Q3 2024
Reduced 5.37%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
314,864
shares
|
$12.6 Million
0.0% of portfolio
|
Q3 2024
Added 4.35%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
287,960
shares
|
$11.5 Million
0.0% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
202,886
shares
|
$8.13 Million
0.01% of portfolio
|
Q3 2024
Added 174.69%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
190,550
shares
|
$7.64 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.95%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
180,064
shares
|
$7.22 Million
0.0% of portfolio
|
Q3 2024
Added 114.08%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
169,163
shares
|
$6.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.96%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
143,430
shares
|
$5.75 Million
0.24% of portfolio
|
Q3 2024
Reduced 2.98%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
134,278
shares
|
$5.38 Million
0.0% of portfolio
|
Q3 2024
Added 0.19%
|
|
|
Nicholas Company, Inc.
|
Nov 12, 2024 Q3 2024 |
133,200
shares
|
$5.34 Million
0.07% of portfolio
|
Q2 2023
Added 0.02%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
131,288
shares
|
$5.26 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
118,891
shares
|
$4.77 Million
0.0% of portfolio
|
Q3 2024
Added 94.68%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 06, 2024 Q3 2024 |
111,861
shares
|
$4.48 Million
1.38% of portfolio
|
Q2 2024
Reduced 0.62%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
110,881
shares
|
$4.45 Million
0.09% of portfolio
|
Q3 2024
Reduced 1.34%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
110,165
shares
|
$4.42 Million
0.0% of portfolio
|
Q3 2024
Added 1.61%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
104,072
shares
|
$4.17 Million
0.01% of portfolio
|
Q3 2024
Reduced 54.7%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
100,100
shares
|
$4.01 Million
0.01% of portfolio
|
Q3 2024
Added 15.46%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
91,828
shares
|
$3.68 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.41%
|
|
|
Berry Street Capital Management LLP
London, X0 |
Nov 13, 2023 Q3 2023 |
90,625
shares
|
$3.63 Million
0.75% of portfolio
|
Q3 2023
New holding
|