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

Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q2 2015

As of 30 Jun 2015, CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,847,558 shares. The largest 10 holders included Trigran Investments, Inc., GOLDMAN SACHS GROUP INC, FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., THOMSON HORSTMANN & BRYANT INC, BlackRock Fund Advisors, Olstein Capital Management, L.P., and WELLINGTON MANAGEMENT GROUP LLP. This page lists 94 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
89
Q2 2015 holders
94
Holder diff
5
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).

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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