CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO)

CUSIP: 125141101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
35,530,750
Total 13F shares
18,524,411
Share change
+21,372
Total reported value
$115,058,905
Price per share
$6.21
Number of holders
100
Value change
-$591,547
Number of buys
55
Number of sells
36

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
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
6,723,187
$24,405,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
6,319,631
mixed-class rows
$22,993,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
5,150,002
mixed-class rows
$21,756,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,739,283
mixed-class rows
$17,262,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
3,570,130
mixed-class rows
$16,781,000 31 Dec 2015
13F
Trigran Investments, Inc.
13F
Company
4.9%
1,736,699
$13,338,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
2,574,620
mixed-class rows
$12,846,000 31 Dec 2015
13F
Emancipation Management LLC
13F
Company
4.7%
1,653,005
$12,025,000 31 Dec 2015
13F
MANGROVE PARTNERS IM, LLC
13F
Company
class O/S missing
3,273,886
$11,884,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,399,366
mixed-class rows
$10,570,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
2,602,981
mixed-class rows
$9,789,000 31 Dec 2015
13F
AKANTHOS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,050,000
$7,442,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,577,745
mixed-class rows
$6,997,000 31 Dec 2015
13F
FMR LLC
13F
Company
2.2%
796,800
$6,119,000 31 Dec 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
2.2%
785,774
$6,035,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
680,090
mixed-class rows
$5,148,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,345,885
mixed-class rows
$5,143,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
977,295
mixed-class rows
$4,752,000 31 Dec 2015
13F
Olstein Capital Management, L.P.
13F
Company
1.7%
590,000
$4,531,000 31 Dec 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.6%
576,987
$4,431,262 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
957,717
mixed-class rows
$4,378,000 31 Dec 2015
13F
DnB Asset Management AS
13F
Company
1.5%
524,599
$4,028,920 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
488,599
mixed-class rows
$3,398,000 31 Dec 2015
13F
Foundry Partners, LLC
13F
Company
1.2%
433,835
$3,332,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
792,746
mixed-class rows
$3,082,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
621,378
mixed-class rows
$3,076,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
816,223
$2,963,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
526,379
mixed-class rows
$2,766,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
736,560
$2,673,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
600,263
mixed-class rows
$2,604,000 31 Dec 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.95%
336,447
$2,584,000 31 Dec 2015
13F
CANNELL CAPITAL LLC
13F
Company
0.9%
319,192
$2,451,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.85%
300,564
$2,308,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
450,959
mixed-class rows
$2,265,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
mixed-class rows
537,508
mixed-class rows
$2,125,000 31 Dec 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.77%
273,890
$2,103,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
533,532
$1,937,000 31 Dec 2015
13F
Boston Partners
13F
Company
0.69%
245,256
$1,884,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
mixed-class rows
393,882
mixed-class rows
$1,857,000 31 Dec 2015
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
465,067
$1,688,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
447,549
$1,625,000 31 Dec 2015
13F
Minerva Advisors LLC
13F
Company
0.59%
211,211
$1,622,000 31 Dec 2015
13F
KELLEHER FINANCIAL ADVISORS
13F
Company
0.48%
170,447
$1,309,000 31 Dec 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.45%
160,000
$1,229,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
292,375
$1,061,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
261,067
mixed-class rows
$1,057,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
206,011
mixed-class rows
$907,000 31 Dec 2015
13F
GUYASUTA INVESTMENT ADVISORS INC
13F
Company
0.33%
116,600
$895,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
mixed-class rows
179,698
mixed-class rows
$871,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
196,406
mixed-class rows
$821,000 31 Dec 2015
13F

Institutional Holders of CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO) as of Q1 2016

As of 31 Mar 2016, CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,524,411 shares. The largest 10 holders included Trigran Investments, Inc., Emancipation Management LLC, KING LUTHER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DnB Asset Management AS, and BlackRock Fund Advisors. This page lists 100 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
101
Q1 2016 holders
100
Holder diff
-1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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