CABELAS INC - 126804301

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.267B
QoQ value delta ($000)
-$2.589B (-67.14%)
Implied price effect (QoQ)
-4.59%
Shares
Total shares
20,311,251
QoQ shares delta
-38,659,670 (-65.56%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2017 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LONDON CO OF VIRGINIA 251,561 4,031,425 2.75%
VANGUARD GROUP INC 175,075 2,805,700 0.01%
Fisher Asset Management, LLC 104,554 1,675,537 0.22%
McCarthy Capital CORP 94,468 1,513,916 100.0%
BlackRock Institutional Trust Company, N.A. 83,296 1,334,877 0.01%
BlackRock Fund Advisors 81,435 1,305,046 0.02%
DIMENSIONAL FUND ADVISORS LP 71,019 1,138,167 0.05%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 68,545 1,098,475 0.97%
Smead Capital Management, Inc. 46,558 746,125 5.07%
DAVENPORT & Co LLC 35,608 570,643 0.61%
IRONBRIDGE CAPITAL MANAGEMENT LP 30,900 495,200 0.76%
GRANAHAN INVESTMENT MANAGEMENT INC/MA 18,190 291,500 0.53%
Neuberger Berman Group LLC 17,901 286,867 0.02%
Lee Munder Capital Group, LLC 14,049 225,141 0.3%
HUNTINGTON NATIONAL BANK 13,412 214,925 0.26%
Netols Asset Management, Inc. 10,789 172,902 1.74%
NEW YORK STATE COMMON RETIREMENT FUND 9,923 159,020 0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,309 149,187 0.08%
BlackRock Investment Management, LLC 8,345 133,734 0.01%
Nationwide Fund Advisors 7,911 126,782 0.03%
Grandmaster Capital Management LLC 7,018 112,475 2.82%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 6,638 106,373 0.01%
Smith, Graham & Co., Investment Advisors, LP 6,461 103,541 0.9%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6,088 97,567 0.02%
AMERICAN INTERNATIONAL GROUP INC 5,963 95,569 0.03%