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

Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q2 2016

As of 30 Jun 2016, CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,383,333 shares. The largest 10 holders included Trigran Investments, Inc., KING LUTHER CAPITAL MANAGEMENT CORP, Emancipation Management LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and DNB Asset Management AS. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
100
Q2 2016 holders
99
Holder diff
-1
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).

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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