Seacor Holdings Inc (CKH) Ownership

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Seacor Holdings Inc (CKH), owning a total of 3 million shares. Combined, the top 20 institutional holders of CKH own 74.77% of the company with a total of 15.3 million shares.

In the latest ownership report on March 31st 2021, the top 20 institutional holders increased their combined ownership of CKH by 1.4 million shares. 10 institutions bought 2,543,031 total additional shares and increased their ownership by an average of 861.93%. However 7 institutions sold 1,152,177 total shares and decreased their ownership by an average of 16.6%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Seacor Holdings increased by a net total of 1,390,854 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	11.418%	-21.560%	2,340,576	-643,339	2021-03-31
Vanguard Group Inc	10.017%	3.143%	2,053,394	62,577	2021-03-31
Dimensional Fund Advisors, Inc.	7.588%	-1.722%	1,555,458	-27,248	2021-03-31
Glazer Capital, LLC	4.676%	8,438.600%	958,543	947,317	2021-03-31
Sand Grove Capital Management LLP	4.672%	0.000%	957,755	957,755	2021-03-31
State Street Corporation	2.994%	2.326%	613,700	13,948	2021-03-31
Gabelli Funds LLC	2.534%	113.012%	519,350	275,538	2021-03-31
Spring Creek Capital, LLC	2.188%	-7.194%	448,469	-34,766	2021-03-31
Polar Asset Management Partners	1.877%	-9.548%	384,790	-40,620	2021-03-31
Wellington Management Company LLP	1.784%	-43.984%	365,784	-287,209	2021-03-31
Eckert Corp	1.604%	25.714%	328,808	67,256	2021-03-31
Northern Trust Corp	1.535%	-22.519%	314,670	-91,455	2021-03-31
Morgan Stanley - Brokerage Accounts	1.256%	-9.662%	257,487	-27,540	2021-03-31
Charles Schwab Investment Management Inc	0.985%	1.271%	201,871	2,534	2021-03-31
Bank of New York Mellon Corp	0.934%	1.369%	191,428	2,586	2021-03-31
Pentwater Capital Management LP	0.842%	0.000%	172,578	172,578	2021-03-31
Gabelli Securities Inc	0.790%	33.843%	161,919	40,942	2021-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.609%	3.331%	2,994,580	96,539	2020-12-31
T. Rowe Price Associates, Inc.	11.418%	-21.560%	2,340,576	-643,339	2021-03-31
Vanguard Group Inc	10.017%	3.143%	2,053,394	62,577	2021-03-31
Dimensional Fund Advisors, Inc.	7.588%	-1.722%	1,555,458	-27,248	2021-03-31
Glazer Capital, LLC	4.676%	8,438.600%	958,543	947,317	2021-03-31
Sand Grove Capital Management LLP	4.672%	0.000%	957,755	957,755	2021-03-31
State Street Corporation	2.994%	2.326%	613,700	13,948	2021-03-31
Gabelli Funds LLC	2.534%	113.012%	519,350	275,538	2021-03-31
Spring Creek Capital, LLC	2.188%	-7.194%	448,469	-34,766	2021-03-31
Polar Asset Management Partners	1.877%	-9.548%	384,790	-40,620	2021-03-31
Wellington Management Company LLP	1.784%	-43.984%	365,784	-287,209	2021-03-31
Eckert Corp	1.604%	25.714%	328,808	67,256	2021-03-31
Northern Trust Corp	1.535%	-22.519%	314,670	-91,455	2021-03-31
Geode Capital Management, LLC	1.385%	5.006%	283,953	13,536	2020-12-31
Morgan Stanley - Brokerage Accounts	1.256%	-9.662%	257,487	-27,540	2021-03-31
NORGES BANK	1.085%	-8.497%	222,344	-20,648	2020-12-31
Charles Schwab Investment Management Inc	0.985%	1.271%	201,871	2,534	2021-03-31
Bank of New York Mellon Corp	0.934%	1.369%	191,428	2,586	2021-03-31
Pentwater Capital Management LP	0.842%	0.000%	172,578	172,578	2021-03-31
Gabelli Securities Inc	0.790%	33.843%	161,919	40,942	2021-03-31

Mutual Fund Ownership

T. Rowe Price Mid-Cap Value is the biggest individual fund holder of Seacor Holdings Inc (CKH), owning a total of 1.3 million shares. Combined, the top 20 mutual fund holders of CKH own 21.49% of the company with a total of 4.4 million shares.

In the latest ownership report on March 31st 2021, the top 20 fund holders increased their combined ownership of CKH by 700 thousand shares. 6 funds bought 207,010 total additional shares and increased their ownership by an average of 80.93%. However 12 funds sold 907,167 total shares and decreased their ownership by an average of 19.05%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Seacor Holdings decreased by a net total of -700,157 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Mid-Cap Value	6.380%	-19.412%	1,307,826	-315,023	2021-03-31
T. Rowe Price US Mid-Cap Value Equity	6.380%	-19.412%	1,307,826	-315,023	2021-03-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	2.429%	-15.877%	497,984	-93,985	2021-03-31
Gabelli ABC AAA	0.976%	400.000%	200,000	160,000	2021-03-31
T. Rowe Price Small-Cap Value	0.918%	-30.989%	188,182	-84,500	2021-03-31
GDL Fund	0.488%	60.228%	100,000	37,589	2021-03-31
Northern Small Cap Value	0.395%	0.000%	80,911	0	2021-03-31
NT R2000 Value Index Fund - NL	0.351%	-5.221%	72,013	-3,967	2021-03-31
NT R2000 Index Fund - NL	0.318%	-5.702%	65,077	-3,935	2021-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.313%	-32.754%	64,056	-31,200	2021-03-31
JNL/Mellon Small Cap Index A	0.301%	7.381%	61,772	4,246	2021-03-31
Bridgeway Omni Small-Cap Value N	0.255%	-14.984%	52,200	-9,200	2021-03-31
USAA Small Cap Stock	0.253%	-22.612%	51,779	-15,129	2021-03-31
NT R2000 Index Fund - DC - NL - 2	0.229%	-5.049%	47,031	-2,501	2021-03-31
NT R2000 Value Index Fund - L	0.194%	-16.670%	39,661	-7,934	2021-03-31
Wellington CIF II Small Cap Value S1	0.182%	-39.966%	37,208	-24,770	2021-03-31
BlackRock Extended Equity Market K	0.174%	1.485%	35,675	522	2021-03-31
Russell 2000 Index Non-Lendable Fund E	0.173%	1.055%	35,525	371	2021-03-31
BlackRock Russell 2500™ Index F	0.156%	15.421%	32,050	4,282	2021-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Mid-Cap Value	6.380%	-19.412%	1,307,826	-315,023	2021-03-31
T. Rowe Price US Mid-Cap Value Equity	6.380%	-19.412%	1,307,826	-315,023	2021-03-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	2.429%	-15.877%	497,984	-93,985	2021-03-31
Gabelli ABC AAA	0.976%	400.000%	200,000	160,000	2021-03-31
T. Rowe Price Small-Cap Value	0.918%	-30.989%	188,182	-84,500	2021-03-31
Fidelity® Small Cap Index	0.630%	-1.765%	129,196	-2,321	2021-01-31
GDL Fund	0.488%	60.228%	100,000	37,589	2021-03-31
Northern Small Cap Value	0.395%	0.000%	80,911	0	2021-03-31
NT R2000 Value Index Fund - NL	0.351%	-5.221%	72,013	-3,967	2021-03-31
NT R2000 Index Fund - NL	0.318%	-5.702%	65,077	-3,935	2021-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.313%	-32.754%	64,056	-31,200	2021-03-31
JNL/Mellon Small Cap Index A	0.301%	7.381%	61,772	4,246	2021-03-31
Bridgeway Omni Small-Cap Value N	0.255%	-14.984%	52,200	-9,200	2021-03-31
USAA Small Cap Stock	0.253%	-22.612%	51,779	-15,129	2021-03-31
NT R2000 Index Fund - DC - NL - 2	0.229%	-5.049%	47,031	-2,501	2021-03-31
NT R2000 Value Index Fund - L	0.194%	-16.670%	39,661	-7,934	2021-03-31
Wellington CIF II Small Cap Value S1	0.182%	-39.966%	37,208	-24,770	2021-03-31
BlackRock Extended Equity Market K	0.174%	1.485%	35,675	522	2021-03-31
Russell 2000 Index Non-Lendable Fund E	0.173%	1.055%	35,525	371	2021-03-31
BlackRock Russell 2500™ Index F	0.156%	15.421%	32,050	4,282	2021-03-31