CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO)

CUSIP: 125141101

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COMMON STOCK
Shares outstanding
35,530,750
Total 13F shares
23,020,191
Share change
-483,695
Total reported value
$118,096,333
Price per share
$5.13
Number of holders
107
Value change
-$8,908,278
Number of buys
46
Number of sells
59

Quarterly Holders Quick Answers

What is CUSIP 125141101?
CUSIP 125141101 identifies CECO - CECO ENVIRONMENTAL CORP - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CECO - CECO ENVIRONMENTAL CORP - COMMON STOCK (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
10,537,184
mixed-class rows
$105,055,000 30 Sep 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
6,900,815
$71,699,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
6,281,926
mixed-class rows
$61,820,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
4,603,962
mixed-class rows
$47,511,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
4,743,035
mixed-class rows
$46,831,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
3,425,195
mixed-class rows
$35,554,000 30 Sep 2017
13F
MANGROVE PARTNERS IM, LLC
13F
Company
class O/S missing
2,526,019
$26,245,000 30 Sep 2017
13F
Trigran Investments, Inc.
13F
Company
7.4%
2,634,881
$22,291,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
2,100,751
mixed-class rows
$20,885,000 30 Sep 2017
13F
Tenzing Global Management, LLC
13F
Company
class O/S missing
1,850,000
$19,222,000 30 Sep 2017
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
5%
1,774,489
$15,012,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,293,757
mixed-class rows
$12,962,000 30 Sep 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
mixed-class rows
1,262,692
mixed-class rows
$12,807,000 30 Sep 2017
13F
Cloverdale Capital Management, LLC
13F
Company
class O/S missing
1,170,198
$12,158,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,118,995
mixed-class rows
$10,957,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,169,755
mixed-class rows
$10,341,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
890,598
mixed-class rows
$9,191,000 30 Sep 2017
13F
Kenmare Capital Partners, L.L.C.
13F
Company
class O/S missing
876,696
$9,109,000 30 Sep 2017
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
828,806
$8,611,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
824,866
mixed-class rows
$8,113,000 30 Sep 2017
13F
Boston Partners
13F
Company
2.5%
874,453
$7,398,000 30 Sep 2017
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2.4%
851,140
$7,201,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
674,273
mixed-class rows
$6,909,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
mixed-class rows
688,618
mixed-class rows
$6,384,000 30 Sep 2017
13F
Foundry Partners, LLC
13F
Company
1.9%
683,550
$5,783,000 30 Sep 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
635,963
$5,380,000 30 Sep 2017
13F
PHILADELPHIA TRUST CO
13F
Company
1.8%
631,470
$5,342,000 30 Sep 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
510,920
$5,308,000 30 Sep 2017
13F
GFI Investment Counsel Ltd.
13F
Company
1.7%
609,500
$5,156,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
494,888
$5,142,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
474,032
mixed-class rows
$4,538,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
432,301
mixed-class rows
$4,330,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
392,381
mixed-class rows
$3,973,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
400,214
mixed-class rows
$3,921,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
mixed-class rows
389,313
mixed-class rows
$3,801,000 30 Sep 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.3%
444,949
$3,764,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
365,768
mixed-class rows
$3,723,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
412,153
mixed-class rows
$3,633,000 30 Sep 2017
13F
Park West Asset Management LLC
13F
Company
class O/S missing
315,168
$3,275,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
328,656
mixed-class rows
$3,206,000 30 Sep 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
1%
357,398
$3,024,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
286,558
$2,977,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
mixed-class rows
269,811
mixed-class rows
$2,631,000 30 Sep 2017
13F
AlphaOne Investment Services, LLC
13F
Company
0.81%
288,734
$2,443,000 30 Sep 2017
13F
MENTA CAPITAL LLC
13F
Company
class O/S missing
222,536
$2,312,000 30 Sep 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
mixed-class rows
210,570
mixed-class rows
$1,990,000 30 Sep 2017
13F
AXA S.A.
13F
Company
mixed-class rows
209,900
mixed-class rows
$1,894,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
186,783
mixed-class rows
$1,761,000 30 Sep 2017
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
173,126
mixed-class rows
$1,729,000 30 Sep 2017
13F
Minerva Advisors LLC
13F
Company
0.56%
197,660
$1,672,000 30 Sep 2017
13F

Institutional Holders of CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO) as of Q4 2017

As of 31 Dec 2017, CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,020,191 shares. The largest 10 holders included Trigran Investments, Inc., BlackRock Inc., KING LUTHER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, AMERICAN CENTURY COMPANIES INC, Foundry Partners, LLC, LSV ASSET MANAGEMENT, GFI Investment Counsel Ltd., and STATE STREET CORP. This page lists 107 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
113
Q4 2017 holders
107
Holder diff
-6
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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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