CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO)

CUSIP: 125141101

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
35,881,291
Total 13F shares
12,821,096
Share change
+493,409
Total reported value
$199,883,828
Put/Call ratio
4.9%
Price per share
$15.59
Number of holders
102
Value change
+$7,489,994
Number of buys
51
Number of sells
38

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
FMR LLC
13F
Company
mixed-class rows
8,520,000
mixed-class rows
$70,863,000 31 Mar 2014
13F
BLUM CAPITAL PARTNERS LP
13F
Company
class O/S missing
6,600,000
$49,236,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
3,748,970
mixed-class rows
$32,414,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
2,999,435
mixed-class rows
$28,694,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,858,125
mixed-class rows
$27,160,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,882,639
$21,504,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
2,203,091
mixed-class rows
$21,229,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,219,844
mixed-class rows
$19,735,000 31 Mar 2014
13F
THB ASSET MANAGEMENT
13F
Company
3.3%
1,187,989
$19,708,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
2,006,957
mixed-class rows
$15,730,000 31 Mar 2014
13F
Granahan Investment Management, LLC
13F
Company
2.4%
866,126
$14,369,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,402,851
mixed-class rows
$12,842,000 31 Mar 2014
13F
TCS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,496,500
$11,164,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
940,172
mixed-class rows
$9,004,000 31 Mar 2014
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
1,188,084
$8,863,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
957,269
mixed-class rows
$7,725,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
722,246
mixed-class rows
$7,079,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
926,181
$6,910,000 31 Mar 2014
13F
AlphaOne Investment Services, LLC
13F
Company
1.1%
407,024
$6,752,000 31 Mar 2014
13F
Capital World Investors
13F
Company
class O/S missing
840,000
$6,266,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1%
371,601
$6,164,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.98%
352,294
$5,844,000 31 Mar 2014
13F
Informed Momentum Co LLC
13F
Company
mixed-class rows
429,701
mixed-class rows
$5,579,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
659,050
mixed-class rows
$5,462,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.9%
323,111
$5,360,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
mixed-class rows
648,694
mixed-class rows
$5,167,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
537,429
mixed-class rows
$4,243,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
392,762
mixed-class rows
$3,947,000 31 Mar 2014
13F
GARRISON BRADFORD & ASSOCIATES INC
13F
Company
0.61%
220,646
$3,661,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
487,857
$3,639,000 31 Mar 2014
13F
Euclidean Technologies Management, LLC
13F
Company
class O/S missing
462,505
$3,450,000 31 Mar 2014
13F
AKANTHOS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
440,000
$3,282,000 31 Mar 2014
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.55%
197,400
$3,275,000 31 Mar 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.54%
193,100
$3,204,000 31 Mar 2014
13F
KELLEHER FINANCIAL ADVISORS
13F
Company
0.51%
184,150
$3,055,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
329,806
mixed-class rows
$3,053,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
396,560
mixed-class rows
$2,970,000 31 Mar 2014
13F
G2 Investment Partners Management LLC
13F
Company
class O/S missing
381,053
$2,843,000 31 Mar 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
330,030
$2,717,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
291,329
mixed-class rows
$2,710,000 31 Mar 2014
13F
Richard Bernstein Advisors LLC
13F
Company
0.45%
163,020
$2,705,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
mixed-class rows
221,211
mixed-class rows
$2,653,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
350,085
$2,612,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
mixed-class rows
267,267
mixed-class rows
$2,604,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
mixed-class rows
274,357
mixed-class rows
$2,539,000 31 Mar 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
284,807
$2,125,000 31 Mar 2014
13F
Foundry Partners, LLC
13F
Company
0.34%
120,769
$2,004,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
265,775
$1,982,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
mixed-class rows
245,821
mixed-class rows
$1,727,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
229,962
$1,716,000 31 Mar 2014
13F

Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q2 2014

As of 30 Jun 2014, CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,821,096 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, THOMSON HORSTMANN & BRYANT 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 102 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
101
Q2 2014 holders
102
Holder diff
1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.
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