CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO)
CUSIP: 125141101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 35,881,291
- Total 13F shares
- 19,122,663
- Share change
- +739,330
- Total reported value
- $215,683,673
- Price per share
- $11.28
- Number of holders
- 115
- Value change
- +$8,428,910
- Number of buys
- 66
- Number of sells
- 28
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 |
|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
6,737,180
|
$40,086,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
6,537,681
mixed-class rows
|
$38,936,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
5,315,452
mixed-class rows
|
$33,737,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
4,499,315
mixed-class rows
|
$29,723,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,931,209
mixed-class rows
|
$26,130,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
3,611,983
mixed-class rows
|
$21,599,000 | — | 30 Jun 2016 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
3,265,779
|
$19,431,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
2,502,237
mixed-class rows
|
$16,946,000 | — | 30 Jun 2016 | |
| Trigran Investments, Inc. |
13F
|
Company |
5.1%
|
1,825,374
|
$15,954,000 | — | 30 Jun 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
4%
|
1,423,489
|
$12,441,000 | — | 30 Jun 2016 | |
| Emancipation Management LLC |
13F
|
Company |
3.8%
|
1,346,307
|
$11,766,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,678,848
mixed-class rows
|
$10,939,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,024,600
|
$8,955,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
854,688
|
$7,470,000 | — | 30 Jun 2016 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,170,849
|
$6,967,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,017,171
mixed-class rows
|
$6,883,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
975,954
mixed-class rows
|
$6,470,000 | — | 30 Jun 2016 | |
| DnB Asset Management AS |
13F
|
Company |
2%
|
727,469
|
$6,358,079 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
1.7%
|
627,206
|
$5,482,000 | — | 30 Jun 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.7%
|
612,095
|
$5,350,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
763,762
mixed-class rows
|
$4,686,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
679,136
mixed-class rows
|
$4,618,000 | — | 30 Jun 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.4%
|
500,106
|
$4,371,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
685,863
mixed-class rows
|
$4,351,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
635,898
mixed-class rows
|
$4,264,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
464,740
|
$4,062,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
493,803
mixed-class rows
|
$3,170,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
338,447
|
$2,958,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
343,712
mixed-class rows
|
$2,954,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
493,044
|
$2,934,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
488,967
|
$2,909,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
429,193
mixed-class rows
|
$2,886,000 | — | 30 Jun 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.91%
|
327,670
|
$2,864,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
458,527
|
$2,728,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
449,173
|
$2,673,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
355,861
|
$2,117,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
253,294
mixed-class rows
|
$2,062,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
326,430
|
$1,942,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
324,215
|
$1,929,000 | — | 30 Jun 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
0.59%
|
211,211
|
$1,846,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
287,989
|
$1,714,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
276,168
|
$1,643,000 | — | 30 Jun 2016 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.48%
|
172,699
|
$1,509,000 | — | 30 Jun 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
250,031
|
$1,487,000 | — | 30 Jun 2016 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
247,294
|
$1,471,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
235,302
|
$1,400,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
201,589
mixed-class rows
|
$1,371,000 | — | 30 Jun 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.42%
|
152,000
|
$1,328,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
142,828
|
$1,248,000 | — | 30 Jun 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.39%
|
139,600
|
$1,219,000 | — | 30 Jun 2016 |
Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.