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

Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q4 2016

As of 31 Dec 2016, CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,245,999 shares. The largest 10 holders included KING LUTHER CAPITAL MANAGEMENT CORP, Trigran Investments, Inc., DIMENSIONAL FUND ADVISORS LP, FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GFI Investment Counsel Ltd., BlackRock Institutional Trust Company, N.A., and JPMORGAN CHASE & CO. This page lists 131 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
115
Q4 2016 holders
131
Holder diff
16
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).

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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