STANLEY BLACK & DECKER INC (SWT)
Institutional ownership reported to the SEC as of Q3 2022, across 12 quarters.
38
Reporting holders
$324.9M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Voya Investment Management LLC | $47.1M | 954,325 | 0.06% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $46.8M | 948,111 | 0.05% | 12q | +0.9%+$396.9K |
| ELEQUIN CAPITAL LP | $41.1M | 850,245 | 15.40% | new | NEW |
| BlackRock Inc. | $29.6M | 599,190 | 0.00% | 12q | +1.5%+$446.0K |
| MACKAY SHIELDS LLC | $17.9M | 367,400 | 0.45% | 12q | HELD |
| ADVENT CAPITAL MANAGEMENT /DE/ | $17.7M | 361,966 | 0.32% | 12q | -52.1%-$19.2M |
| SG Americas Securities, LLC | $17.3M | 350,000 | 0.21% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $16.1M | 330,797 | 0.17% | 2q | +72.1%+$6.7M |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $14.9M | 302,500 | 1.35% | new | NEW |
| JPMORGAN CHASE & CO | $14.3M | 290,717 | 0.00% | 11q | -3.3%-$484.7K |
| BANK OF AMERICA CORP /DE/ | $14.1M | 286,802 | 0.00% | 11q | +99.5%+$7.1M |
| STATE STREET CORP | $5.8M | 120,000 | 0.00% | 12q | +13.7%+$704.2K |
| VAN ECK ASSOCIATES CORP | $5.8M | 117,117 | 0.02% | 8q | +17.1%+$841.8K |
| CALAMOS ADVISORS LLC | $5.4M | 109,150 | 0.02% | 12q | HELD |
| BARCLAYS PLC | $5.2M | 106,127 | 0.01% | 3q | +218.7%+$3.6M |
| D. E. Shaw & Co., Inc. | $4.9M | 100,000 | 0.01% | new | NEW |
| PIER 88 INVESTMENT PARTNERS LLC | $3.5M | 71,070 | 0.83% | 12q | -15.9%-$664.6K |
| TWO SIGMA INVESTMENTS, LP | $3.4M | 69,324 | 0.01% | 2q | +258.7%+$2.5M |
| Weiss Asset Management LP | $2.4M | 50,000 | 0.06% | new | NEW |
| FOUNDERS CAPITAL MANAGEMENT, LLC | $2.4M | 47,731 | 0.66% | 11q | HELD |
| WELLS FARGO & COMPANY/MN | $2.2M | 44,926 | 0.00% | 12q | +317.8%+$1.7M |
| Capital Research Global Investors | $1.7M | 35,448 | 0.00% | 12q | -90.2%-$16.1M |
| Russell Investments Group, Ltd. | $1.5M | 2,998,100? | 0.00% | 6q | |
| Laffer Tengler Investments | $1.2M | 24,525 | 0.44% | 12q | -3.7%-$46.3K |
| Rockefeller Capital Management L.P. | $1.2M | 23,871 | 0.01% | 10q | -11.2%-$147.9K |
| AEGON USA Investment Management, LLC | $1.1M | 23,000 | 0.66% | 12q | +13.9%+$138.1K |
| BlueCrest Capital Management Ltd | $840.0K | 17,037 | 0.02% | 2q | -50.7%-$864.0K |
| TCG Advisory Services, LLC | $290.0K | 5,880 | 0.09% | 6q | HELD |
| CREDIT SUISSE AG/ | $247.0K | 5,000 | 0.00% | 5q | -50.0%-$247.0K |
| ROYAL BANK OF CANADA | $171.0K | 3,471 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $79.0K | 1,600 | 0.00% | 11q | +60.0%+$29.6K |
| MORGAN STANLEY | $72.0K | 1,475 | 0.00% | 12q | -94.3%-$1.2M |
| FRANKLIN RESOURCES INC | $54.0K | 1,100 | 0.00% | 3q | -99.5%-$11.1M |
| North Star Investment Management Corp. | $52.0K | 1,045 | 0.01% | 9q | HELD |
| Sargent Bickham Lagudis LLC | $23.0K | 460 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $14.0K | 285 | 0.00% | 11q | HELD |
| US BANCORP \DE\ | $3.0K | 69 | 0.00% | new | NEW |
| Asset Dedication, LLC | $2.0K | 47 | 0.00% | new | NEW |
| PrairieView Partners, LLC | $1.0K | 20 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 38 | $324.9M | 6,621,831 | 11 | 11 | 10 | 0.0% |
| Q2 2022 | 40 | $428.9M | 6,358,180 | 5 | 10 | 12 | 0.0% |
| Q1 2022 | 41 | $640.2M | 7,326,874 | 5 | 7 | 17 | 0.0% |
| Q4 2021 | 41 | $933.7M | 8,553,007 | 3 | 13 | 14 | 0.0% |
| Q3 2021 | 44 | $892.7M | 8,477,414 | 4 | 18 | 13 | 0.0% |
| Q2 2021 | 42 | $882.0M | 7,308,458 | 4 | 16 | 17 | 0.0% |
| Q1 2021 | 46 | $877.6M | 7,415,627 | 4 | 18 | 14 | 0.0% |
| Q4 2020 | 50 | $822.8M | 7,388,110 | 5 | 23 | 11 | 0.0% |
| Q3 2020 | 48 | $677.4M | 6,702,939 | 4 | 20 | 14 | 0.0% |
| Q2 2020 | 50 | $592.2M | 6,625,729 | 11 | 20 | 12 | 0.0% |
| Q1 2020 | 48 | $518.9M | 7,403,620 | 14 | 10 | 14 | 0.0% |
| Q4 2019 | 47 | $774.9M | 7,118,061 | 47 | 0 | 0 | 0.0% |