Company profile

Employees
Incorporated
Location
Former names
Shapiro Capital Management Co Inc
SEC CIK
IRS number
581830170
SEC advisor number
801-34275
FINRA CRD number
105581
AUM ?
$4.87B (as of 8 Jun 20)
Accounts
808 (as of 8 Jun 20)
Employees
9 (4 investment advisory or research)
Address
Shapiro Capital Management
3060 PEACHTREE RD NW
SUITE 1555
ATLANTA
GA 30305
Phone
4048429600

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 76 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$184.31B 11.7M 17.61M -33.6
$184.11B 8.85M 10.64M -16.8
Axalta Coating Systems Ltd
$183.23B 8.26M 8.66M -4.6
Fireeye, Inc.
$181.41B 14.7M 15.01M -2.1
$180B 12.77M 12.56M +1.7
$170.41B 19.54M 18.71M +4.5
Fedex Corporation
$150.86B 599.81K 984.06K -39.0
$121.71B 3.32M 3.18M +4.2
Wpx Energy Inc.
$115.87B 23.65M 20.24M +16.8
At&T Inc.
$111.6B 3.91M NEW
$109.41B 1.26M 1.21M +4.5
$96.29B 4.95M 3.43M +44.5
Regions Financial Corp
$96.19B 8.34M 8.03M +3.9
$95.55B 1.54M 641.04K +140.9
$90.64B 730.48K 937.21K -22.1
$85.83B 1.83M 1.64M +11.4
Dupont De Nemours, Inc.
$85.55B 1.54M 1.35M +14.0
Allscripts Healthcare Solutions, Inc.
$85.35B 10.49M 11.59M -9.5
General Motors Company
$75.4B 2.55M 2.45M +4.1
$71.69B 2M NEW
Viacomcbs Inc.
$69.74B 2.49M 2.38M +4.5
Cadence Bancorporation
$63.45B 7.39M 8.24M -10.3
Maxar Technologies Holdings Inc.
$60.47B 2.42M 3.45M -29.8
Varex Imaging Corp
$55.07B 4.33M 3.94M +9.8
$54.95B 639.57K 545.77K +17.2
$45.04B 1.39M 2.59M -46.4
Pq Group Holdings Inc.
$42.18B 4.11M 4.47M -8.1
Imax Corporation
$42.13B 3.52M 4.37M -19.4
$39.56B 395.58K 93.83K +321.6
$36.25B 913.28K 1.03M -11.6
$33.98B 1.62M 1.64M -1.5
Merck & Co., Inc.
$31.6B 380.92K 331.87K +14.8
Greensky, Inc.
$26.64B 6M 6.76M -11.2
$14.85B 1.03M 2.64M -61.1
Devon Energy Corporation
$13.87B 1.47M 2.62M -43.9
$7.97B 381.52K 466.39K -18.2
Jpmorgan Chase 6.15 percent Pfd
$1.12B 44.28K 45.98K -3.7
Constellation Brands Inc. - A
$1.1B 5.78K 5.78K 0
$1.04B 40.5K 42.4K -4.5
$966.93M 2.19K 2.19K 0
Wells Fargo & Co New Pfd Ser X Cl A
$903.4M 35K 35K 0
Goldman Sachs Group In Dep 1/1000 Ser K
$811.5M 30K 30K 0
THE GOLDMAN SACH 4 percent PFD
$621.73M 26.3K NEW
$571.64M 60.3K 61.93K -2.6
Jp Morgan Chase And Co
$566.07M 5.88K NEW
$457.98M 8.5K 738.49K -98.8
Vail Resorts Inc Com
$427.94M 2K 2K 0
Citigroup Inc Dep Shs Rp Pfd K
$414.45M 15K 15K 0
$388.2M 15K 15K 0
$387M 6K 6K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

17 Jan 21

News

Financial reports

No filings

Current reports

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Registration and prospectus

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Proxies

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Other

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