CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO)
CUSIP: 125141101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 35,881,291
- Total 13F shares
- 18,383,333
- Share change
- -113,695
- Total reported value
- $160,660,321
- Price per share
- $8.74
- Number of holders
- 99
- Value change
- +$590,691
- Number of buys
- 48
- Number of sells
- 41
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
6,818,581
mixed-class rows
|
$30,978,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
6,743,543
|
$30,616,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
5,140,831
mixed-class rows
|
$24,571,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
4,030,759
mixed-class rows
|
$19,997,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,803,255
mixed-class rows
|
$18,915,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
3,327,845
mixed-class rows
|
$15,353,000 | — | 31 Mar 2016 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
3,265,779
|
$14,827,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
2,574,102
mixed-class rows
|
$12,983,000 | — | 31 Mar 2016 | |
| Trigran Investments, Inc. |
13F
|
Company |
5.1%
|
1,825,374
|
$11,336,000 | — | 31 Mar 2016 | |
| Emancipation Management LLC |
13F
|
Company |
4.4%
|
1,567,009
|
$9,731,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,682,722
mixed-class rows
|
$8,221,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.2%
|
1,154,189
|
$7,168,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,016,400
|
$6,312,000 | — | 31 Mar 2016 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,316,400
|
$5,976,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,075,320
mixed-class rows
|
$5,270,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
989,689
mixed-class rows
|
$4,993,000 | — | 31 Mar 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
755,934
|
$4,694,000 | — | 31 Mar 2016 | |
| DnB Asset Management AS |
13F
|
Company |
2.1%
|
738,064
|
$4,583,377 | — | 31 Mar 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
2%
|
711,000
|
$4,415,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
801,864
mixed-class rows
|
$3,725,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
1.6%
|
590,860
|
$3,669,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
674,398
mixed-class rows
|
$3,403,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
708,663
mixed-class rows
|
$3,384,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
714,612
|
$3,244,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
624,078
mixed-class rows
|
$3,139,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
463,465
|
$2,878,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
440,837
mixed-class rows
|
$2,687,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
548,356
mixed-class rows
|
$2,645,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
479,368
|
$2,176,000 | — | 31 Mar 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
338,447
|
$2,102,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
397,276
mixed-class rows
|
$1,983,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
324,409
mixed-class rows
|
$1,981,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
391,747
|
$1,779,000 | — | 31 Mar 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.79%
|
282,810
|
$1,756,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
266,173
mixed-class rows
|
$1,591,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
332,833
|
$1,511,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
312,733
|
$1,420,000 | — | 31 Mar 2016 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.61%
|
218,536
|
$1,357,000 | — | 31 Mar 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
0.59%
|
211,211
|
$1,311,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
282,167
|
$1,281,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
266,760
|
$1,211,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
221,967
mixed-class rows
|
$1,210,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
238,329
mixed-class rows
|
$1,185,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
252,161
|
$1,145,000 | — | 31 Mar 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
239,600
|
$1,088,000 | — | 31 Mar 2016 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.47%
|
169,499
|
$1,052,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
205,441
mixed-class rows
|
$1,036,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
160,870
|
$999,000 | — | 31 Mar 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.45%
|
160,000
|
$994,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
158,110
mixed-class rows
|
$962,000 | — | 31 Mar 2016 |
Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.