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

Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q3 2016

As of 30 Sep 2016, CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,122,663 shares. The largest 10 holders included Trigran Investments, Inc., KING LUTHER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FMR LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Boston Partners, and RUTABAGA CAPITAL MANAGEMENT LLC/MA. This page lists 115 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
99
Q3 2016 holders
115
Holder diff
16
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).

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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