CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO)
CUSIP: 125141101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 35,881,291
- Total 13F shares
- 12,847,558
- Share change
- -677,740
- Total reported value
- $145,540,148
- Price per share
- $11.33
- Number of holders
- 94
- Value change
- -$7,372,239
- Number of buys
- 44
- Number of sells
- 35
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
|
7,961,600
mixed-class rows
|
$44,511,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
4,409,794
mixed-class rows
|
$25,361,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
4,623,113
|
$23,254,000 | — | 31 Mar 2015 | |
| BLUM CAPITAL PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
4,600,000
|
$23,138,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,312,567
mixed-class rows
|
$20,982,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,288,144
mixed-class rows
|
$20,502,000 | — | 31 Mar 2015 | |
| Trigran Investments, Inc. |
13F
|
Company |
4.5%
|
1,602,301
|
$17,001,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
2,520,275
mixed-class rows
|
$16,275,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,447,891
mixed-class rows
|
$14,957,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
2,645,110
|
$13,305,000 | — | 31 Mar 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
1,101,084
|
$11,682,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.4%
|
873,445
|
$9,267,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,511,520
mixed-class rows
|
$9,115,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,708,944
|
$8,596,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,210,120
mixed-class rows
|
$6,235,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
925,095
mixed-class rows
|
$5,916,000 | — | 31 Mar 2015 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,150,942
|
$5,789,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
796,069
mixed-class rows
|
$5,376,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
935,733
mixed-class rows
|
$5,114,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
704,672
mixed-class rows
|
$4,369,000 | — | 31 Mar 2015 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.1%
|
400,000
|
$4,244,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
683,848
|
$3,590,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
663,258
mixed-class rows
|
$3,517,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
314,986
mixed-class rows
|
$3,276,000 | — | 31 Mar 2015 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
650,000
|
$3,270,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
627,720
mixed-class rows
|
$3,190,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
324,097
mixed-class rows
|
$3,164,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
484,039
mixed-class rows
|
$3,101,000 | — | 31 Mar 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.81%
|
289,140
|
$3,068,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
242,026
|
$2,568,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
432,671
mixed-class rows
|
$2,368,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
368,601
mixed-class rows
|
$2,343,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
402,870
|
$2,026,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
323,796
mixed-class rows
|
$2,021,000 | — | 31 Mar 2015 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.51%
|
182,347
|
$1,934,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
372,349
|
$1,873,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.48%
|
173,800
|
$1,844,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
360,268
|
$1,812,000 | — | 31 Mar 2015 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.44%
|
156,893
|
$1,665,000 | — | 31 Mar 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.43%
|
155,543
|
$1,650,000 | — | 31 Mar 2015 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.43%
|
154,300
|
$1,637,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.38%
|
137,000
|
$1,454,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
277,494
|
$1,396,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
130,000
|
$1,379,000 | — | 31 Mar 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
267,183
|
$1,343,000 | — | 31 Mar 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
258,574
|
$1,301,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
187,512
mixed-class rows
|
$1,142,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
222,243
|
$1,118,000 | — | 31 Mar 2015 | |
| DELTA LLOYD NV |
13F
|
Company |
0.28%
|
100,000
|
$1,061,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
207,948
|
$1,046,000 | — | 31 Mar 2015 |
Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.