CSW 인더스트리얼즈, Inc.
DE ˙ DB ˙ US1264021064
€230.00 ↑2.00 (0.88%)
2026-06-04
주가
SecurityDE:UCI / CSW Industrials, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership81,023 shares
Latest Disclosed Value $ 21,113,086
Fifth Third Bancorp reports 19,565.78% increase in ownership of UCI / CSW Industrials, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 81,023 shares of CSW Industrials, Inc. (DE:UCI) valued at $17,987,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 412 shares of CSW Industrials, Inc.. This represents a change in shares of 19,565.78% during the quarter. The current value of the position is $18,635,290 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F CSW INDUSTRIALS COM 126402106 81,023 80,611 19,565.78 21,113 17,494.17 0.0386
2026-02-02 2025-12-31 13F CSW INDUSTRIALS COM 126402106 412 13 3.26 121 25.00 0.0004
2025-11-07 2025-09-30 13F CSW INDUSTRIALS COM 126402106 399 50 14.33 97 -4.00 0.0003
2025-07-15 2025-06-30 13F CSW INDUSTRIALS COM 126402106 349 -52 -12.97 100 -13.79 0.0003
2025-04-15 2025-03-31 13F CSW INDUSTRIALS COM 126402106 401 34 9.26 117 -10.08 0.0004
2025-01-21 2024-12-31 13F CSW INDUSTRIALS COM 126402106 367 121 49.19 129 43.33 0.0005
2024-10-17 2024-09-30 13F CSW INDUSTRIALS COM 126402106 246 24 10.81 90 55.17 0.0003
2024-07-22 2024-06-30 13F CSW INDUSTRIALS COM 126402106 222 -2 -0.89 59 11.54 0.0002
2024-04-23 2024-03-31 13F CSW INDUSTRIALS COM 126402106 224 76 51.35 53 73.33 0.0002
2024-01-19 2023-12-31 13F CSW INDUSTRIALS COM 126402106 148 148 31 0.0001
2022-04-19 2022-03-31 13F CSW INDUSTRIALS COM 126402106 0 -135 -100.00 0 -100.00
2022-02-01 2021-12-31 13F CSW INDUSTRIALS COM 126402106 135 -40 -22.86 16 -27.27 0.0001
2021-10-15 2021-09-30 13F CSW INDUSTRIALS COM 126402106 175 0 0.00 22 4.76 0.0001
2021-08-06 2021-06-30 13F CSW INDUSTRIALS COM 126402106 175 0 0.00 21 -12.50 0.0001
2021-05-07 2021-03-31 13F CSW INDUSTRIALS COM 126402106 175 175 24 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.