GEODE CAPITAL MANAGEMENT, LLC - ANIXTER INTL INC ownership

ANIXTER INTL INC's ticker is AXE and the CUSIP is 035290105. A total of 3 filers reported holding ANIXTER INTL INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ANIXTER INTL INC
ValueSharesWeighting
Q1 2020$37,091,000
-50.0%
422,118
-47.5%
0.01%
+25.0%
Q4 2019$74,120,000
+142.5%
804,722
+82.0%
0.01%
+14.3%
Q3 2019$30,569,000
+24.7%
442,271
+7.7%
0.01%
+16.7%
Q2 2019$24,521,000
+15.5%
410,670
+8.5%
0.01%0.0%
Q1 2019$21,230,000
-45.7%
378,380
-47.5%
0.01%0.0%
Q4 2018$39,116,000
+67.7%
720,252
+117.1%
0.01%
-14.3%
Q3 2018$23,319,000
+22.3%
331,716
+10.2%
0.01%
+16.7%
Q2 2018$19,062,000
-11.8%
301,140
+5.6%
0.01%
-14.3%
Q1 2018$21,600,000
-1.6%
285,149
-1.2%
0.01%0.0%
Q4 2017$21,941,000
-20.7%
288,709
-11.3%
0.01%
-30.0%
Q3 2017$27,659,000
+25.9%
325,402
+15.8%
0.01%
+11.1%
Q2 2017$21,975,000
+9.9%
281,021
+11.4%
0.01%
+12.5%
Q1 2017$19,999,000
+12.4%
252,197
+14.9%
0.01%0.0%
Q4 2016$17,789,000
+29.5%
219,489
+3.1%
0.01%
+14.3%
Q3 2016$13,737,000
+24.4%
212,991
+2.7%
0.01%
+16.7%
Q2 2016$11,045,000
+5.1%
207,306
+2.8%
0.01%0.0%
Q1 2016$10,505,000
-7.1%
201,611
+7.7%
0.01%0.0%
Q4 2015$11,309,000
+10.6%
187,280
+5.8%
0.01%0.0%
Q3 2015$10,228,000
-4.3%
177,022
+7.8%
0.01%0.0%
Q2 2015$10,693,000
-25.2%
164,142
-12.6%
0.01%
-25.0%
Q1 2015$14,289,000
-16.5%
187,705
-2.9%
0.01%
-20.0%
Q4 2014$17,108,000
+16.0%
193,401
+11.2%
0.01%0.0%
Q3 2014$14,752,000
+1.0%
173,885
+19.1%
0.01%
+11.1%
Q2 2014$14,610,000
+3.7%
146,000
+5.2%
0.01%0.0%
Q1 2014$14,091,000
+16.5%
138,803
+3.1%
0.01%
+12.5%
Q4 2013$12,099,000
+19.7%
134,682
+16.8%
0.01%0.0%
Q3 2013$10,108,000
+3.0%
115,312
-10.9%
0.01%
-11.1%
Q2 2013$9,811,000129,4120.01%
Other shareholders
ANIXTER INTL INC shareholders Q2 2020
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 1,528,299$140,756,00011.73%
LFL Advisers, LLC 144,956$13,350,0007.99%
SPRING CREEK CAPITAL LLC 215,000$19,802,0005.81%
WATER ISLAND CAPITAL LLC 793,070$73,042,0005.09%
HARVEST MANAGEMENT LLC 25,000$2,303,0004.57%
One Fin Capital Management LP 57,225$5,270,0002.87%
ALPINE ASSOCIATES MANAGEMENT INC. 972,356$89,556,0002.85%
HAVENS ADVISORS LLC 33,000$3,039,0002.66%
Manikay Partners, LLC 251,000$23,117,0002.59%
Hood River Capital Management LLC 531,487$48,950,0002.11%
View complete list of ANIXTER INTL INC shareholders