Castle (A.M.) & Co. Institutional Ownership

CAS 
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Industry: Basic Industries
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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 23
Market Capitalization ($ millions): $379
Institutional Ownership: 89.21%
Price (as of 03/31/2013) 18.21

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 105 20,795,660
New Positions: 14 2,831,698
Increased Positions: 42 5,730,676
Decreased Positions: 44 4,908,223
Holders With Activity: 86 10,638,899
Sold Out Positions: 10 2,354,118

Institutional Holdings information for CAS is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.


105 Institutional Holders
20,795,660 Total Shares Held

Click on the column header links to resort ascending (^) or descending (v).

Owner Name Date Shared Held Change (Shares) Change(%) Value(in 1,000s)
PRICE MICHAEL F 03/31/2013 409,803 0 0.00 7,463
ROYCE & ASSOCIATES LLC 03/31/2013 400,367 (871,516) (68.52) 7,291
TALARA CAPITAL MANAGEMENT, LLC 03/31/2013 355,000 355,000 New 6,465
STATE STREET CORP 03/31/2013 327,900 9,998 3.15 5,971
WELLS FARGO & COMPANY/MN 03/31/2013 310,724 (5,100) (1.62) 5,658
FORCE CAPITAL MANAGEMENT LLC 03/31/2013 271,744 271,744 New 4,948
BANK OF NEW YORK MELLON CORP 03/31/2013 145,492 16,160 12.50 2,649
IRVING MAGEE INVESTMENT MANAGEMENT 03/31/2013 144,591 0 0.00 2,633
RUSSELL FRANK CO/ 03/31/2013 143,194 (5,692) (3.82) 2,608
JPMORGAN CHASE & CO 03/31/2013 129,687 92,032 244.41 2,362
SKYLANDS CAPITAL, LLC 03/31/2013 126,700 (23,100) (15.42) 2,307
NORGES BANK 12/31/2012 113,889 0 0.00 2,074
LORD, ABBETT & CO. LLC 03/31/2013 101,733 101,733 New 1,853
SUSQUEHANNA INTERNATIONAL GROUP, LLP 03/31/2013 95,021 81,589 607.42 1,730
GEODE CAPITAL MANAGEMENT LLC 03/31/2013 88,057 30,876 54.00 1,604