Carriage Services (CSV) Institutional Ownership

$26.00
+0.46 (+1.80%)
(As of 05/3/2024 ET)

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

Current
Institutional Ownership
Percentage
66.46%
Number of
Institutional Buyers
(last 12 months)
35
Total
Institutional Inflows
(last 12 months)
$29.50M
Number of
Institutional Sellers
(last 12 months)
20
Total
Institutional Outflows
(last 12 months)
$15.81M
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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
5/3/2024GSA Capital Partners LLP51,023$1.38M0.1%+202.9%0.337%
5/2/2024FinTrust Capital Advisors LLC1,000$27K0.0%N/A0.007%
5/2/2024Mendel 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%
3/1/2024Creekmur Asset Management LLC6,145$154K0.0%N/A0.041%
2/15/2024Harbert Fund Advisors Inc.208,497$5.22M3.6%+31.5%1.392%
2/14/2024Mill Road Capital Management LLC179,466$4.49M2.0%+5.2%1.198%
2/13/2024Tower Research Capital LLC TRC3,688$92K0.0%+32.1%0.025%
2/13/2024Bard Associates Inc.113,082$2.83M1.1%-1.7%0.755%
2/12/2024Parallel Advisors LLC1,508$38K0.0%N/A0.010%
2/8/2024Heartland Advisors Inc.319,046$7.98M0.4%+17.6%2.130%
2/7/2024Boston Partners175,883$4.40M0.0%-7.5%1.174%
2/7/2024Jump Financial LLC13,876$347K0.0%N/A0.093%
2/7/2024Versor Investments LP13,087$327K0.1%N/A0.087%
2/6/2024Charles Schwab Investment Management Inc.210,891$5.27M0.0%+23.1%1.408%
2/6/2024LSV Asset Management502,193$12.56M0.0%-3.1%3.352%
2/6/2024Swiss National Bank26,571$665K0.0%-9.2%0.177%
2/1/2024 Linden 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%
12/18/2023Vanguard Group Inc.854,339$24.14M0.0%+2.0%5.703%
11/17/2023Jacobs Levy Equity Management Inc.147,848$4.18M0.0%+1.7%0.988%
11/14/2023Quadrature Capital Ltd7,460$210K0.0%N/A0.050%
11/14/2023Mendel Money Management70,622$2.00M1.1%+1.6%0.472%
11/13/2023Algert Global LLC18,788$531K0.0%-2.8%0.126%
11/13/2023Channing Capital Management LLC7,805$220K0.0%N/A0.052%
11/8/2023Charles 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%
11/8/2023Heartland Advisors Inc.271,400$7.67M0.4%+11.2%1.813%
11/8/2023New York Life Investment Management LLC11,666$330K0.0%-13.6%0.078%
11/8/2023Boston Partners190,126$5.37M0.0%-17.5%1.270%
11/6/2023 Seizert Capital Partners LLC17,119$484K0.0%-10.9%0.114%
11/6/2023 Assenagon Asset Management S.A.72,610$2.05M0.0%+109.6%0.485%
11/4/2023LSV Asset Management518,193$14.64M0.0%-3.4%3.462%
10/27/2023 Allspring Global Investments Holdings LLC107,721$3.04M0.0%-30.5%0.720%
10/27/2023Skylands Capital LLC21,700$613K0.1%N/A0.145%
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10/25/2023 Zurcher Kantonalbank Zurich Cantonalbank3,907$110K0.0%+89.8%0.026%
10/24/2023 Bank of New York Mellon Corp149,859$4.23M0.0%+0.8%1.001%
10/20/2023 Linden Thomas Advisory Services LLC7,804$220K0.0%+14.8%0.052%
10/20/2023 Fenimore Asset Management Inc.171,337$4.84M0.1%-36.5%1.145%
10/13/2023 Sanders Morris Harris LLC26,790$757K0.2%N/A0.179%
10/5/2023 Sanders Morris Harris LLC26,790$757K0.3%N/A0.179%
9/21/2023Barclays PLC5,090$164K0.0%-24.3%0.034%
8/15/2023Capital Impact Advisors LLC32,581$1.06M1.2%+16.1%0.218%
8/14/2023Mendel Money Management69,482$2.26M1.2%-2.2%0.464%
8/11/2023Renaissance Technologies LLC686,100$22.28M0.0%-5.3%4.595%
8/11/2023Campbell & CO Investment Adviser LLC10,397$338K0.1%-37.1%0.070%
8/10/2023DC Investments Management LLC15,973$519K0.6%-62.7%0.107%
8/10/2023Boston Partners230,481$7.48M0.0%+10.0%1.544%
8/7/2023New York Life Investment Management LLC13,504$438K0.0%-15.0%0.090%
8/3/2023 Bank of New York Mellon Corp148,708$4.83M0.0%-1.4%0.996%
8/2/2023 Values First Advisors Inc.15,965$518K0.3%+2.6%0.107%
8/2/2023LSV Asset Management536,262$17.41M0.0%+12.0%3.591%
7/31/2023 Brown Advisory Inc.14,600$474K0.0%-2.7%0.098%
7/31/2023Inspire Advisors LLC8,177$266K0.1%+13.8%0.055%
7/27/2023 Linden Thomas Advisory Services LLC6,797$221K0.0%N/A0.046%
7/27/2023 Seizert Capital Partners LLC19,220$624K0.0%-6.4%0.129%
7/26/2023 Fenimore Asset Management Inc.269,934$8.77M0.2%-13.8%1.808%
7/25/2023 Assenagon Asset Management S.A.34,638$1.13M0.0%+59.7%0.232%
7/24/2023 Allspring Global Investments Holdings LLC154,906$5.03M0.0%-21.9%1.038%
7/19/2023Teacher Retirement System of Texas11,502$373K0.0%-5.1%0.077%
7/18/2023 Allspring Global Investments Holdings LLC154,906$5.03M0.0%-21.9%1.037%
5/15/2023CenterBook Partners LP84,873$2.59M0.4%N/A0.568%
5/15/2023DC Investments Management LLC42,847$1.31M1.6%-50.1%0.287%
5/12/2023Harbert Fund Advisors Inc.88,185$2.69M1.8%N/A0.592%
5/10/2023Mendel Money Management71,057$2.17M1.2%+4.2%0.477%
5/10/2023Connor Clark & Lunn Investment Management Ltd.8,965$274K0.0%-34.8%0.060%
5/9/2023Boston Partners209,464$6.39M0.0%-4.2%1.407%
5/9/2023Roubaix Capital LLC51,688$1.58M1.2%N/A0.347%
5/9/2023 Seizert Capital Partners LLC20,538$627K0.0%-19.1%0.138%
5/9/2023Russell Investments Group Ltd.10,385$317K0.0%+15.3%0.070%
5/8/2023New York Life Investment Management LLC15,890$485K0.0%N/A0.107%
5/8/2023Hamilton Wealth LLC9,900$302K0.1%N/A0.066%
5/2/2023LSV Asset Management478,932$14.62M0.0%+132.8%3.216%
5/1/2023CM Wealth Advisors LLC10,986$303K0.1%N/A0.074%
4/28/2023SG Americas Securities LLC5,657$173K0.0%N/A0.038%
4/24/2023Inspire Advisors LLC7,187$219K0.1%N/A0.048%
4/20/2023 Fenimore Asset Management Inc.312,986$9.55M0.2%+1.5%2.102%
4/18/2023 Assenagon Asset Management S.A.21,686$662K0.0%N/A0.146%
4/13/2023 Allspring Global Investments Holdings LLC198,248$6.05M0.0%+20.4%1.331%
2/15/2023Flat Footed LLC20,371$561K0.1%N/A0.138%
2/13/2023Bessemer Group Inc.21,935$604K0.0%N/A0.149%
2/13/2023Renaissance Technologies LLC740,000$20.38M0.0%+3.8%5.027%
2/13/2023Mendel Money Management68,207$1.88M1.1%+20.1%0.463%
2/13/2023GSA Capital Partners LLP14,327$395K0.0%-63.7%0.097%
2/10/2023Connor Clark & Lunn Investment Management Ltd.13,740$378K0.0%N/A0.093%
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2/10/2023HRT Financial LP7,966$219K0.0%-67.9%0.054%
2/9/2023First Trust Advisors LP32,208$887K0.0%-6.4%0.219%
2/9/2023Dimensional Fund Advisors LP917,122$25.26M0.0%-6.4%6.230%
2/8/2023UBS Group AG222,451$6.13M0.0%+60.1%1.511%
2/8/2023LSV Asset Management205,718$5.67M0.0%+35.9%1.398%
2/8/2023Heartland Advisors Inc.231,550$6.38M0.4%+0.8%1.573%
2/8/2023Russell Investments Group Ltd.9,006$248K0.0%N/A0.061%
2/8/2023Boston Partners218,723$6.02M0.0%+27.8%1.486%
2/3/2023U.S. Capital Wealth Advisors LLC1,057$29K0.0%N/A0.007%
2/1/2023Bank of Montreal Can15,464$429K0.0%N/A0.105%
(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, 92 institutional investors and hedge funds held shares of Carriage Services. The most heavily invested institutionals were Global Alpha Capital Management Ltd. ($29.83M), Dimensional Fund Advisors LP ($25.26M), Vanguard Group Inc. ($24.14M), Renaissance Technologies LLC ($22.28M), LSV Asset Management ($12.56M), Heartland Advisors Inc. ($7.98M), and Kennedy Capital Management Inc. ($7.77M).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 72 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 ($406.08K), Assenagon Asset Management S.A. ($257.53K), Allspring Global Investments Holdings LLC ($192.99K), Mendel Money Management ($144.91K), Harbert Fund Advisors Inc. ($138.19K), Heartland Advisors Inc. ($131.75K), and Global Alpha Capital Management Ltd. ($119.34K).

How much institutional buying is happening at Carriage Services?

Institutional investors have bought a total of 2,660,073 shares in the last 24 months. This purchase volume represents approximately $83.96M in transactions.

Which Carriage Services major shareholders have been selling company stock?

Of the 49 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: Allspring Global Investments Holdings LLC ($170.33K), Dimensional Fund Advisors LP ($159.90K), Renaissance Technologies LLC ($155.80K), Fenimore Asset Management Inc. ($141.65K), Global Alpha Capital Management Ltd. ($85.50K), DC Investments Management LLC ($69.92K), and Boston Partners ($64.47K).

How much institutional selling is happening at Carriage Services?

Institutional investors have sold a total of 1,186,474 shares in the last 24 months. This volume of shares sold represents approximately $39.71M in transactions.


This page (NYSE:CSV) was last updated on 5/5/2024 by MarketBeat.com Staff

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