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.
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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 |
|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
6,723,187
|
$24,405,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
6,319,631
mixed-class rows
|
$22,993,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
5,150,002
mixed-class rows
|
$21,756,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,739,283
mixed-class rows
|
$17,262,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,570,130
mixed-class rows
|
$16,781,000 | — | 31 Dec 2015 | |
| Trigran Investments, Inc. |
13F
|
Company |
4.9%
|
1,736,699
|
$13,338,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
2,574,620
mixed-class rows
|
$12,846,000 | — | 31 Dec 2015 | |
| Emancipation Management LLC |
13F
|
Company |
4.7%
|
1,653,005
|
$12,025,000 | — | 31 Dec 2015 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
3,273,886
|
$11,884,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,399,366
mixed-class rows
|
$10,570,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
2,602,981
mixed-class rows
|
$9,789,000 | — | 31 Dec 2015 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,050,000
|
$7,442,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,577,745
mixed-class rows
|
$6,997,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2.2%
|
796,800
|
$6,119,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.2%
|
785,774
|
$6,035,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
680,090
mixed-class rows
|
$5,148,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,345,885
mixed-class rows
|
$5,143,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
977,295
mixed-class rows
|
$4,752,000 | — | 31 Dec 2015 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.7%
|
590,000
|
$4,531,000 | — | 31 Dec 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
576,987
|
$4,431,262 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
957,717
mixed-class rows
|
$4,378,000 | — | 31 Dec 2015 | |
| DnB Asset Management AS |
13F
|
Company |
1.5%
|
524,599
|
$4,028,920 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
488,599
mixed-class rows
|
$3,398,000 | — | 31 Dec 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
433,835
|
$3,332,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
792,746
mixed-class rows
|
$3,082,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
621,378
mixed-class rows
|
$3,076,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
816,223
|
$2,963,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
526,379
mixed-class rows
|
$2,766,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
736,560
|
$2,673,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
600,263
mixed-class rows
|
$2,604,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
336,447
|
$2,584,000 | — | 31 Dec 2015 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.9%
|
319,192
|
$2,451,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
300,564
|
$2,308,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
450,959
mixed-class rows
|
$2,265,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
537,508
mixed-class rows
|
$2,125,000 | — | 31 Dec 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.77%
|
273,890
|
$2,103,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
533,532
|
$1,937,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.69%
|
245,256
|
$1,884,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
393,882
mixed-class rows
|
$1,857,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
465,067
|
$1,688,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
447,549
|
$1,625,000 | — | 31 Dec 2015 | |
| Minerva Advisors LLC |
13F
|
Company |
0.59%
|
211,211
|
$1,622,000 | — | 31 Dec 2015 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.48%
|
170,447
|
$1,309,000 | — | 31 Dec 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.45%
|
160,000
|
$1,229,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
292,375
|
$1,061,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
261,067
mixed-class rows
|
$1,057,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
206,011
mixed-class rows
|
$907,000 | — | 31 Dec 2015 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.33%
|
116,600
|
$895,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
179,698
mixed-class rows
|
$871,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
196,406
mixed-class rows
|
$821,000 | — | 31 Dec 2015 |
Institutional Holders of CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.