CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO)

CUSIP: 125141101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
35,881,291
Total 13F shares
18,389,844
Share change
+5,576,531
Total reported value
$150,862,419
Put/Call ratio
80%
Price per share
$8.19
Number of holders
109
Value change
+$40,895,826
Number of buys
80
Number of sells
24

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.

Need full ownership history?
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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
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
6,756,199
$22,295,000 30 Jun 2015
13F
FMR LLC
13F
Company
mixed-class rows
4,389,000
mixed-class rows
$20,908,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
4,348,820
mixed-class rows
$18,731,000 30 Jun 2015
13F
Trigran Investments, Inc.
13F
Company
4.6%
1,652,570
$18,724,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
3,345,669
mixed-class rows
$17,299,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,414,469
mixed-class rows
$17,204,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,468,243
mixed-class rows
$15,855,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
2,401,231
mixed-class rows
$12,873,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,665,380
$12,096,000 30 Jun 2015
13F
BLUM CAPITAL PARTNERS LP
13F
Company
class O/S missing
3,324,374
$10,970,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,516,099
mixed-class rows
$7,251,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
2,005,461
mixed-class rows
$7,051,000 30 Jun 2015
13F
THB ASSET MANAGEMENT
13F
Company
1.6%
590,814
$6,693,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,543,361
$5,093,000 30 Jun 2015
13F
Olstein Capital Management, L.P.
13F
Company
1.2%
442,000
$5,008,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
901,603
mixed-class rows
$4,740,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
403,153
$4,568,000 30 Jun 2015
13F
Granahan Investment Management, LLC
13F
Company
0.99%
354,184
$4,013,000 30 Jun 2015
13F
AKANTHOS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,188,797
$3,923,000 30 Jun 2015
13F
TCS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,174,215
$3,875,000 30 Jun 2015
13F
AlphaOne Investment Services, LLC
13F
Company
0.88%
314,490
$3,563,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
701,618
mixed-class rows
$3,554,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
328,604
mixed-class rows
$3,552,000 30 Jun 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.82%
292,500
$3,314,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
630,169
mixed-class rows
$2,871,000 30 Jun 2015
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.68%
244,300
$2,748,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
732,403
mixed-class rows
$2,676,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
490,597
mixed-class rows
$2,605,000 30 Jun 2015
13F
Foundry Partners, LLC
13F
Company
0.63%
224,538
$2,544,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
740,988
mixed-class rows
$2,505,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
683,848
$2,346,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
389,268
mixed-class rows
$2,154,000 30 Jun 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.52%
186,447
$2,112,000 30 Jun 2015
13F
KELLEHER FINANCIAL ADVISORS
13F
Company
0.5%
180,747
$2,047,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
237,606
mixed-class rows
$1,961,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
mixed-class rows
493,679
mixed-class rows
$1,920,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
mixed-class rows
372,443
mixed-class rows
$1,907,000 30 Jun 2015
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
475,000
$1,568,000 30 Jun 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.35%
124,650
$1,412,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
284,628
mixed-class rows
$1,277,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
368,033
$1,215,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
331,631
$1,094,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
251,745
mixed-class rows
$1,029,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
245,458
mixed-class rows
$1,018,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
306,223
$1,011,000 30 Jun 2015
13F
RBF Capital, LLC
13F
Company
mixed-class rows
180,565
mixed-class rows
$976,000 30 Jun 2015
13F
GUYASUTA INVESTMENT ADVISORS INC
13F
Company
0.23%
83,730
$948,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
281,973
$930,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
mixed-class rows
163,177
mixed-class rows
$853,000 30 Jun 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.2%
70,580
$800,000 30 Jun 2015
13F

Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q3 2015

As of 30 Sep 2015, CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,389,844 shares. The largest 10 holders included Emancipation Management LLC, Trigran Investments, Inc., GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., FMR LLC, BlackRock Fund Advisors, KING LUTHER CAPITAL MANAGEMENT CORP, and WELLS FARGO & COMPANY/MN. This page lists 109 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
94
Q3 2015 holders
109
Holder diff
15
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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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