CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO)
CUSIP: 125141101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 35,881,291
- Total 13F shares
- 21,245,999
- Share change
- +1,354,978
- Total reported value
- $296,387,850
- Price per share
- $13.95
- Number of holders
- 131
- Value change
- +$21,274,037
- Number of buys
- 72
- Number of sells
- 53
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
|
6,802,977
|
$46,192,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
5,596,751
mixed-class rows
|
$41,687,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
5,106,027
mixed-class rows
|
$40,041,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,042,856
mixed-class rows
|
$32,099,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
4,093,183
mixed-class rows
|
$28,566,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
4,115,315
mixed-class rows
|
$28,002,000 | — | 30 Sep 2016 | |
| Trigran Investments, Inc. |
13F
|
Company |
5.1%
|
1,825,374
|
$20,590,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
2,524,630
mixed-class rows
|
$20,490,000 | — | 30 Sep 2016 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
2,664,061
|
$18,089,000 | — | 30 Sep 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
4%
|
1,424,989
|
$16,074,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,709,796
mixed-class rows
|
$13,198,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,025,200
|
$11,564,000 | — | 30 Sep 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
828,158
|
$9,342,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,030,782
mixed-class rows
|
$8,370,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
976,841
mixed-class rows
|
$7,742,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
1.8%
|
653,067
|
$7,367,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,001,877
|
$6,804,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
909,333
mixed-class rows
|
$6,401,000 | — | 30 Sep 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.6%
|
563,457
|
$6,356,000 | — | 30 Sep 2016 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
925,000
|
$6,281,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
692,932
mixed-class rows
|
$5,662,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
693,963
mixed-class rows
|
$5,562,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
726,459
mixed-class rows
|
$5,391,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
539,619
mixed-class rows
|
$5,272,000 | — | 30 Sep 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
727,907
|
$4,942,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
434,449
mixed-class rows
|
$4,778,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
641,663
mixed-class rows
|
$4,766,000 | — | 30 Sep 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.1%
|
408,350
|
$4,606,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
406,100
|
$4,581,000 | — | 30 Sep 2016 | |
| Emancipation Management LLC |
13F
|
Company |
1.1%
|
379,082
|
$4,276,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
400,771
mixed-class rows
|
$4,118,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
587,464
mixed-class rows
|
$4,050,000 | — | 30 Sep 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.99%
|
355,710
|
$4,012,000 | — | 30 Sep 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.91%
|
326,768
|
$3,686,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
444,617
mixed-class rows
|
$3,583,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
526,004
|
$3,572,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
506,767
|
$3,441,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
492,761
|
$3,346,000 | — | 30 Sep 2016 | |
| DnB Asset Management AS |
13F
|
Company |
0.82%
|
292,655
|
$3,298,222 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
478,022
|
$3,246,000 | — | 30 Sep 2016 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
263,600
|
$2,973,000 | — | 30 Sep 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.66%
|
236,892
|
$2,672,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
228,447
|
$2,577,000 | — | 30 Sep 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
0.59%
|
211,211
|
$2,378,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
316,710
|
$2,150,000 | — | 30 Sep 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
185,326
|
$2,090,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
297,515
|
$2,020,000 | — | 30 Sep 2016 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.48%
|
172,599
|
$1,946,000 | — | 30 Sep 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
245,431
|
$1,666,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
203,189
mixed-class rows
|
$1,658,000 | — | 30 Sep 2016 |
Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.