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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
10,029,777
mixed-class rows
|
$90,641,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
6,846,592
|
$59,565,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
6,282,880
mixed-class rows
|
$57,646,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
5,092,945
mixed-class rows
|
$44,969,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,430,975
mixed-class rows
|
$40,728,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
3,453,795
mixed-class rows
|
$30,071,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,051,000
mixed-class rows
|
$18,653,000 | — | 31 Mar 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
4.8%
|
1,735,629
|
$18,241,000 | — | 31 Mar 2017 | |
| Trigran Investments, Inc. |
13F
|
Company |
4.6%
|
1,652,650
|
$17,369,000 | — | 31 Mar 2017 | |
| Tenzing Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,850,000
|
$16,095,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,365,583
mixed-class rows
|
$14,049,000 | — | 31 Mar 2017 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
1,587,223
|
$13,809,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,365,079
mixed-class rows
|
$12,341,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,112,453
mixed-class rows
|
$10,280,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,045,025
mixed-class rows
|
$9,235,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
2.4%
|
848,552
|
$8,918,000 | — | 31 Mar 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
837,488
|
$8,802,000 | — | 31 Mar 2017 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
2.1%
|
755,000
|
$7,935,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
823,049
mixed-class rows
|
$7,272,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
780,820
mixed-class rows
|
$6,886,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
695,392
mixed-class rows
|
$6,868,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
738,731
mixed-class rows
|
$6,840,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
—
mixed-class rows
|
635,263
mixed-class rows
|
$6,642,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
722,675
mixed-class rows
|
$6,549,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
691,137
mixed-class rows
|
$6,400,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.6%
|
563,060
|
$5,918,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
597,154
|
$5,195,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
573,363
mixed-class rows
|
$5,140,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
483,904
|
$5,086,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
521,274
mixed-class rows
|
$4,924,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
482,216
mixed-class rows
|
$4,715,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
533,551
mixed-class rows
|
$4,647,000 | — | 31 Mar 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.2%
|
428,884
|
$4,508,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
481,925
mixed-class rows
|
$4,484,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
503,362
|
$4,379,000 | — | 31 Mar 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
mixed-class rows
|
454,300
mixed-class rows
|
$4,181,000 | — | 31 Mar 2017 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1%
|
375,850
|
$3,950,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
mixed-class rows
|
381,390
mixed-class rows
|
$3,861,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
377,242
mixed-class rows
|
$3,848,000 | — | 31 Mar 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.99%
|
355,651
|
$3,738,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
403,605
mixed-class rows
|
$3,588,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
378,480
mixed-class rows
|
$3,371,000 | — | 31 Mar 2017 | |
| Kenmare Capital Partners, L.L.C. |
13F
|
Company |
—
class O/S missing
|
368,132
|
$3,203,000 | — | 31 Mar 2017 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
364,516
|
$3,171,000 | — | 31 Mar 2017 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
355,000
|
$3,089,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
308,994
mixed-class rows
|
$2,872,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
308,580
|
$2,685,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
268,090
mixed-class rows
|
$2,462,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
228,447
|
$2,401,000 | — | 31 Mar 2017 | |
| Western Standard LLC |
13F
|
Company |
—
class O/S missing
|
275,256
|
$2,395,000 | — | 31 Mar 2017 |
Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.