CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO)

CUSIP: 125141101

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
35,530,750
Total 13F shares
13,646,892
Share change
+537,203
Total reported value
$211,908,019
Price per share
$15.54
Number of holders
98
Value change
+$8,547,543
Number of buys
40
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 125141101?
CUSIP 125141101 identifies CECO - CECO ENVIRONMENTAL CORP - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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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 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
$49,938,000 30 Sep 2014
13F
BLUM CAPITAL PARTNERS LP
13F
Company
class O/S missing
6,600,000
$33,528,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
3,764,572
mixed-class rows
$23,209,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,030,676
mixed-class rows
$21,288,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,983,581
mixed-class rows
$20,642,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,437,709
mixed-class rows
$18,850,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
2,650,531
mixed-class rows
$18,662,000 30 Sep 2014
13F
THB ASSET MANAGEMENT
13F
Company
3.4%
1,191,399
$15,964,000 30 Sep 2014
13F
Granahan Investment Management, LLC
13F
Company
2.8%
999,972
$13,400,000 30 Sep 2014
13F
TCS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,508,500
$12,743,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,077,837
$10,555,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,398,318
mixed-class rows
$9,266,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,619,794
mixed-class rows
$8,894,000 30 Sep 2014
13F
Trigran Investments, Inc.
13F
Company
1.7%
620,775
$8,318,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
934,969
mixed-class rows
$6,559,000 30 Sep 2014
13F
Hillcrest Asset Management LLC
13F
Company
1.2%
437,031
$5,856,000 30 Sep 2014
13F
AlphaOne Investment Services, LLC
13F
Company
1.2%
418,599
$5,609,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
906,469
mixed-class rows
$5,459,000 30 Sep 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
970,373
$4,929,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
724,444
mixed-class rows
$4,819,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
333,729
mixed-class rows
$4,446,000 30 Sep 2014
13F
Capital World Investors
13F
Company
class O/S missing
840,000
$4,267,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.8%
282,703
$3,788,000 30 Sep 2014
13F
AKANTHOS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
700,000
$3,556,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
412,433
mixed-class rows
$3,051,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
538,038
mixed-class rows
$3,001,000 30 Sep 2014
13F
GARRISON BRADFORD & ASSOCIATES INC
13F
Company
0.59%
208,168
$2,789,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
391,303
mixed-class rows
$2,758,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
523,204
$2,658,000 30 Sep 2014
13F
KELLEHER FINANCIAL ADVISORS
13F
Company
0.52%
183,750
$2,612,000 30 Sep 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.54%
193,100
$2,588,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
476,462
$2,420,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
449,566
mixed-class rows
$2,336,000 30 Sep 2014
13F
Richard Bernstein Advisors LLC
13F
Company
0.47%
168,524
$2,258,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
mixed-class rows
324,508
mixed-class rows
$2,225,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.45%
158,828
$2,128,000 30 Sep 2014
13F
Olstein Capital Management, L.P.
13F
Company
0.43%
153,000
$2,050,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
373,532
$1,898,000 30 Sep 2014
13F
Foundry Partners, LLC
13F
Company
0.39%
140,113
$1,878,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
360,097
$1,829,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
mixed-class rows
186,108
mixed-class rows
$1,677,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
311,452
$1,582,177 30 Sep 2014
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.33%
116,300
$1,558,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
mixed-class rows
283,913
mixed-class rows
$1,425,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
mixed-class rows
225,201
mixed-class rows
$1,392,000 30 Sep 2014
13F
DELTA LLOYD NV
13F
Company
0.28%
100,000
$1,340,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
261,184
$1,326,000 30 Sep 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
232,382
mixed-class rows
$1,192,357 30 Sep 2014
13F
Clean Yield Group
13F
Company
0.25%
88,076
$1,180,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
mixed-class rows
163,008
mixed-class rows
$1,152,000 30 Sep 2014
13F

Institutional Holders of CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO) as of Q4 2014

As of 31 Dec 2014, CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,646,892 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, THOMSON HORSTMANN & BRYANT INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Trigran Investments, Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and Hillcrest Asset Management LLC. This page lists 98 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
98
Q4 2014 holders
98
Holder diff
0
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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