CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO)

CUSIP: 125141101

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
35,881,291
Total 13F shares
23,532,965
Share change
-244,992
Total reported value
$216,085,147
Put/Call ratio
0%
Price per share
$9.18
Number of holders
129
Value change
-$3,912,690
Number of buys
58
Number of sells
55

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
BlackRock Finance, Inc.
13F
Company
mixed-class rows
10,029,777
mixed-class rows
$90,641,000 31 Mar 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
6,846,592
$59,565,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
6,282,880
mixed-class rows
$57,646,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
5,092,945
mixed-class rows
$44,969,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
4,430,975
mixed-class rows
$40,728,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
3,453,795
mixed-class rows
$30,071,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
2,051,000
mixed-class rows
$18,653,000 31 Mar 2017
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
4.8%
1,735,629
$18,241,000 31 Mar 2017
13F
Trigran Investments, Inc.
13F
Company
4.6%
1,652,650
$17,369,000 31 Mar 2017
13F
Tenzing Global Management, LLC
13F
Company
class O/S missing
1,850,000
$16,095,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,365,583
mixed-class rows
$14,049,000 31 Mar 2017
13F
MANGROVE PARTNERS IM, LLC
13F
Company
class O/S missing
1,587,223
$13,809,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,365,079
mixed-class rows
$12,341,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,112,453
mixed-class rows
$10,280,000 31 Mar 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
mixed-class rows
1,045,025
mixed-class rows
$9,235,000 31 Mar 2017
13F
Boston Partners
13F
Company
2.4%
848,552
$8,918,000 31 Mar 2017
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2.3%
837,488
$8,802,000 31 Mar 2017
13F
GFI Investment Counsel Ltd.
13F
Company
2.1%
755,000
$7,935,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
823,049
mixed-class rows
$7,272,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
780,820
mixed-class rows
$6,886,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
mixed-class rows
695,392
mixed-class rows
$6,868,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
738,731
mixed-class rows
$6,840,000 31 Mar 2017
13F
Numeric Investors LLC
13F
Company
mixed-class rows
635,263
mixed-class rows
$6,642,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
mixed-class rows
722,675
mixed-class rows
$6,549,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
691,137
mixed-class rows
$6,400,000 31 Mar 2017
13F
Foundry Partners, LLC
13F
Company
1.6%
563,060
$5,918,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
597,154
$5,195,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
573,363
mixed-class rows
$5,140,000 31 Mar 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.3%
483,904
$5,086,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
521,274
mixed-class rows
$4,924,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
482,216
mixed-class rows
$4,715,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
533,551
mixed-class rows
$4,647,000 31 Mar 2017
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
1.2%
428,884
$4,508,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
mixed-class rows
481,925
mixed-class rows
$4,484,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
503,362
$4,379,000 31 Mar 2017
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
mixed-class rows
454,300
mixed-class rows
$4,181,000 31 Mar 2017
13F
Olstein Capital Management, L.P.
13F
Company
1%
375,850
$3,950,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
381,390
mixed-class rows
$3,861,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
377,242
mixed-class rows
$3,848,000 31 Mar 2017
13F
AlphaOne Investment Services, LLC
13F
Company
0.99%
355,651
$3,738,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
403,605
mixed-class rows
$3,588,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
378,480
mixed-class rows
$3,371,000 31 Mar 2017
13F
Kenmare Capital Partners, L.L.C.
13F
Company
class O/S missing
368,132
$3,203,000 31 Mar 2017
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
364,516
$3,171,000 31 Mar 2017
13F
TCS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
355,000
$3,089,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
mixed-class rows
308,994
mixed-class rows
$2,872,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
308,580
$2,685,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
268,090
mixed-class rows
$2,462,000 31 Mar 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.64%
228,447
$2,401,000 31 Mar 2017
13F
Western Standard LLC
13F
Company
class O/S missing
275,256
$2,395,000 31 Mar 2017
13F

Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q2 2017

As of 30 Jun 2017, CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,532,965 shares. The largest 10 holders included BlackRock Inc., Trigran Investments, Inc., KING LUTHER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, Boston Partners, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GFI Investment Counsel Ltd., and Foundry Partners, LLC. This page lists 129 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
141
Q2 2017 holders
129
Holder diff
-12
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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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