Security key
125141101
CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO)
CUSIP: 125141101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 35,530,750
- 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
Report period
Q1 2014
Institutions
101
Top holders
10
CECO full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
CECO ENVIRONMENTAL CORP SEC filings
CECO ENVIRONMENTAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 125141101
Recent filing periods:
Top shareholders of CECO - CECO ENVIRONMENTAL CORP - COMMON STOCK (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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| THB ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
1,206,849
|
$19,493,000 | — | 31 Dec 2013 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.4%
|
853,816
|
$13,791,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
369,050
|
$5,962,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.9%
|
320,783
|
$5,187,000 | — | 31 Dec 2013 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.85%
|
303,576
|
$4,908,000 | — | 31 Dec 2013 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.75%
|
267,180
|
$4,320,000 | — | 31 Dec 2013 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.62%
|
220,639
|
$3,564,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.54%
|
193,100
|
$3,122,000 | — | 31 Dec 2013 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.48%
|
172,000
|
$2,778,000 | — | 31 Dec 2013 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.42%
|
149,271
|
$2,414,000 | — | 31 Dec 2013 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.41%
|
144,024
|
$2,326,000 | — | 31 Dec 2013 | |
| Foundry Partners, LLC |
13F
|
Company |
0.35%
|
125,505
|
$2,027,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.32%
|
112,001
|
$1,737,000 | — | 31 Dec 2013 | |
| Clean Yield Group |
13F
|
Company |
0.27%
|
94,597
|
$1,528,000 | — | 31 Dec 2013 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.24%
|
83,910
|
$1,355,000 | — | 31 Dec 2013 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.23%
|
83,135
|
$1,343,000 | — | 31 Dec 2013 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.23%
|
82,962
|
$1,340,000 | — | 31 Dec 2013 | |
| DELTA LLOYD NV |
13F
|
Company |
0.21%
|
75,000
|
$1,211,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
59,391
|
$959,000 | — | 31 Dec 2013 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.16%
|
58,542
|
$946,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.14%
|
49,445
|
$800,000 | — | 31 Dec 2013 | |
| CSS LLC/IL |
13F
|
Company |
0.13%
|
44,476
|
$718,000 | — | 31 Dec 2013 | |
| ASSETMARK, INC |
13F
|
Company |
0.12%
|
42,016
|
$679,000 | — | 31 Dec 2013 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.12%
|
41,022
|
$663,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.11%
|
40,800
|
$659,000 | — | 31 Dec 2013 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
40,175
|
$649,000 | — | 31 Dec 2013 | |
| TigerShark Management, LLC |
13F
|
Company |
0.11%
|
40,000
|
$646,000 | — | 31 Dec 2013 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.08%
|
30,000
|
$485,000 | — | 31 Dec 2013 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.08%
|
29,025
|
$469,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
28,424
|
$459,000 | — | 31 Dec 2013 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.08%
|
27,350
|
$442,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
26,745
|
$433,000 | — | 31 Dec 2013 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.07%
|
26,216
|
$423,000 | — | 31 Dec 2013 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
25,713
|
$415,000 | — | 31 Dec 2013 | |
| WEIK CAPITAL MANAGEMENT |
13F
|
Company |
0.07%
|
24,686
|
$399,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
0.06%
|
23,088
|
$373,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.06%
|
23,000
|
$371,000 | — | 31 Dec 2013 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.06%
|
19,923
|
$322,000 | — | 31 Dec 2013 | |
| BARINGS LLC |
13F
|
Company |
0.04%
|
15,656
|
$253,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.04%
|
14,019
|
$226,000 | — | 31 Dec 2013 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.04%
|
13,000
|
$215,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
12,782
|
$206,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.03%
|
11,801
|
$191,000 | — | 31 Dec 2013 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.03%
|
11,386
|
$184,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.03%
|
10,845
|
$175,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.03%
|
10,530
|
$170,000 | — | 31 Dec 2013 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.02%
|
6,924
|
$112,000 | — | 31 Dec 2013 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.01%
|
3,500
|
$56,000 | — | 31 Dec 2013 | |
| Forward Management, LLC |
13F
|
Company |
0.01%
|
3,416
|
$55,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
3,200
|
$52,000 | — | 31 Dec 2013 |
Institutional Holders of CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO) as of Q1 2014
As of 31 Mar 2014,
CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,329,344 shares.
The largest 10 holders included
THOMSON HORSTMANN & BRYANT INC, GOLDMAN SACHS GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, AlphaOne Investment Services, LLC, and EAGLE ASSET MANAGEMENT INC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
105
Q1 2014 holders
101
Holder diff
-4
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.