CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO)
CUSIP: 125141101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 35,881,291
- Total 13F shares
- 12,329,344
- Share change
- +693,705
- Total reported value
- $204,550,671
- Price per share
- $16.59
- Number of holders
- 101
- Value change
- +$11,610,316
- Number of buys
- 51
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 125141101?
CUSIP 125141101 identifies CECO - CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 125141101:
Top shareholders of CECO - CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
8,520,000
mixed-class rows
|
$56,940,000 | — | 31 Dec 2013 | |
| BLUM CAPITAL PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
6,600,000
|
$37,620,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
3,718,054
mixed-class rows
|
$26,185,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,846,937
|
$21,928,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,727,496
mixed-class rows
|
$21,749,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,487,942
mixed-class rows
|
$21,261,000 | — | 31 Dec 2013 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
1,206,849
|
$19,493,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
2,384,995
mixed-class rows
|
$18,281,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,230,946
mixed-class rows
|
$17,535,000 | — | 31 Dec 2013 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.4%
|
853,816
|
$13,791,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,955,303
mixed-class rows
|
$12,710,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,413,090
mixed-class rows
|
$10,607,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,005,301
mixed-class rows
|
$8,238,000 | — | 31 Dec 2013 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,370,000
|
$7,809,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
1,143,169
mixed-class rows
|
$7,657,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
897,763
mixed-class rows
|
$7,270,000 | — | 31 Dec 2013 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,188,084
|
$6,772,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
744,087
mixed-class rows
|
$6,166,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
369,050
|
$5,962,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
320,783
|
$5,187,000 | — | 31 Dec 2013 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.85%
|
303,576
|
$4,908,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
840,000
|
$4,788,000 | — | 31 Dec 2013 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.74%
|
267,180
|
$4,320,000 | — | 31 Dec 2013 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.61%
|
220,639
|
$3,564,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
380,433
mixed-class rows
|
$3,329,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
567,366
mixed-class rows
|
$3,251,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
515,492
mixed-class rows
|
$3,207,000 | — | 31 Dec 2013 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
550,000
|
$3,135,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.54%
|
193,100
|
$3,122,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
500,394
mixed-class rows
|
$2,961,000 | — | 31 Dec 2013 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.48%
|
172,000
|
$2,778,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
482,145
|
$2,749,000 | — | 31 Dec 2013 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
—
class O/S missing
|
467,505
|
$2,665,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
432,576
mixed-class rows
|
$2,566,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
315,346
mixed-class rows
|
$2,498,000 | — | 31 Dec 2013 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.42%
|
149,271
|
$2,414,000 | — | 31 Dec 2013 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.4%
|
144,024
|
$2,326,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
407,800
|
$2,324,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
288,173
mixed-class rows
|
$2,271,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
267,645
mixed-class rows
|
$2,074,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
357,311
|
$2,037,000 | — | 31 Dec 2013 | |
| Foundry Partners, LLC |
13F
|
Company |
0.35%
|
125,505
|
$2,027,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
227,233
mixed-class rows
|
$2,005,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
337,038
|
$1,921,000 | — | 31 Dec 2013 | |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
316,811
|
$1,919,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
170,950
mixed-class rows
|
$1,794,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.31%
|
112,001
|
$1,737,000 | — | 31 Dec 2013 | |
| ALYDAR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$1,710,000 | — | 31 Dec 2013 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
—
class O/S missing
|
274,719
|
$1,566,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
311,701
mixed-class rows
|
$1,564,000 | — | 31 Dec 2013 |
Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.