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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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
|
$70,863,000 | — | 31 Mar 2014 | |
| BLUM CAPITAL PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
6,600,000
|
$49,236,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
3,748,970
mixed-class rows
|
$32,414,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,999,435
mixed-class rows
|
$28,694,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,858,125
mixed-class rows
|
$27,160,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,882,639
|
$21,504,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
2,203,091
mixed-class rows
|
$21,229,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,219,844
mixed-class rows
|
$19,735,000 | — | 31 Mar 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
1,187,989
|
$19,708,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
2,006,957
mixed-class rows
|
$15,730,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.4%
|
866,126
|
$14,369,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,402,851
mixed-class rows
|
$12,842,000 | — | 31 Mar 2014 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,496,500
|
$11,164,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
940,172
mixed-class rows
|
$9,004,000 | — | 31 Mar 2014 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,188,084
|
$8,863,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
957,269
mixed-class rows
|
$7,725,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
722,246
mixed-class rows
|
$7,079,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
926,181
|
$6,910,000 | — | 31 Mar 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.1%
|
407,024
|
$6,752,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
840,000
|
$6,266,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
371,601
|
$6,164,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
352,294
|
$5,844,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
mixed-class rows
|
429,701
mixed-class rows
|
$5,579,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
659,050
mixed-class rows
|
$5,462,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.9%
|
323,111
|
$5,360,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
648,694
mixed-class rows
|
$5,167,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
537,429
mixed-class rows
|
$4,243,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
392,762
mixed-class rows
|
$3,947,000 | — | 31 Mar 2014 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.61%
|
220,646
|
$3,661,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
487,857
|
$3,639,000 | — | 31 Mar 2014 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
—
class O/S missing
|
462,505
|
$3,450,000 | — | 31 Mar 2014 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
440,000
|
$3,282,000 | — | 31 Mar 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.55%
|
197,400
|
$3,275,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.54%
|
193,100
|
$3,204,000 | — | 31 Mar 2014 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.51%
|
184,150
|
$3,055,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
329,806
mixed-class rows
|
$3,053,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
396,560
mixed-class rows
|
$2,970,000 | — | 31 Mar 2014 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
—
class O/S missing
|
381,053
|
$2,843,000 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
330,030
|
$2,717,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
291,329
mixed-class rows
|
$2,710,000 | — | 31 Mar 2014 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.45%
|
163,020
|
$2,705,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
mixed-class rows
|
221,211
mixed-class rows
|
$2,653,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
350,085
|
$2,612,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
267,267
mixed-class rows
|
$2,604,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
274,357
mixed-class rows
|
$2,539,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
284,807
|
$2,125,000 | — | 31 Mar 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.34%
|
120,769
|
$2,004,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
265,775
|
$1,982,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
245,821
mixed-class rows
|
$1,727,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
229,962
|
$1,716,000 | — | 31 Mar 2014 |
Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.