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.
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Recent filing periods for CUSIP 125141101:
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.
| 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 | |
| BLUM CAPITAL PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
6,600,000
|
$33,528,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
3,764,572
mixed-class rows
|
$23,209,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,030,676
mixed-class rows
|
$21,288,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,983,581
mixed-class rows
|
$20,642,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,437,709
mixed-class rows
|
$18,850,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
2,650,531
mixed-class rows
|
$18,662,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
1,191,399
|
$15,964,000 | — | 30 Sep 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.8%
|
999,972
|
$13,400,000 | — | 30 Sep 2014 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,508,500
|
$12,743,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,077,837
|
$10,555,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,398,318
mixed-class rows
|
$9,266,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,619,794
mixed-class rows
|
$8,894,000 | — | 30 Sep 2014 | |
| Trigran Investments, Inc. |
13F
|
Company |
1.7%
|
620,775
|
$8,318,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
934,969
mixed-class rows
|
$6,559,000 | — | 30 Sep 2014 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
1.2%
|
437,031
|
$5,856,000 | — | 30 Sep 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.2%
|
418,599
|
$5,609,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
906,469
mixed-class rows
|
$5,459,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
970,373
|
$4,929,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
724,444
mixed-class rows
|
$4,819,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
333,729
mixed-class rows
|
$4,446,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
840,000
|
$4,267,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.8%
|
282,703
|
$3,788,000 | — | 30 Sep 2014 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
700,000
|
$3,556,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
412,433
mixed-class rows
|
$3,051,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
538,038
mixed-class rows
|
$3,001,000 | — | 30 Sep 2014 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.59%
|
208,168
|
$2,789,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
391,303
mixed-class rows
|
$2,758,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
523,204
|
$2,658,000 | — | 30 Sep 2014 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.52%
|
183,750
|
$2,612,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.54%
|
193,100
|
$2,588,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
476,462
|
$2,420,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
449,566
mixed-class rows
|
$2,336,000 | — | 30 Sep 2014 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.47%
|
168,524
|
$2,258,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
324,508
mixed-class rows
|
$2,225,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
158,828
|
$2,128,000 | — | 30 Sep 2014 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.43%
|
153,000
|
$2,050,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
373,532
|
$1,898,000 | — | 30 Sep 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
140,113
|
$1,878,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
360,097
|
$1,829,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
186,108
mixed-class rows
|
$1,677,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
311,452
|
$1,582,177 | — | 30 Sep 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.33%
|
116,300
|
$1,558,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
283,913
mixed-class rows
|
$1,425,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
225,201
mixed-class rows
|
$1,392,000 | — | 30 Sep 2014 | |
| DELTA LLOYD NV |
13F
|
Company |
0.28%
|
100,000
|
$1,340,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
261,184
|
$1,326,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
232,382
mixed-class rows
|
$1,192,357 | — | 30 Sep 2014 | |
| Clean Yield Group |
13F
|
Company |
0.25%
|
88,076
|
$1,180,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
163,008
mixed-class rows
|
$1,152,000 | — | 30 Sep 2014 |
Institutional Holders of CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.