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

CUSIP: 125141101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
35,881,291
Total 13F shares
22,904,151
Share change
-354,684
Total reported value
$140,645,079
Put/Call ratio
0%
Price per share
$6.14
Number of holders
93
Value change
-$801,482
Number of buys
42
Number of sells
41

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
10,887,291
mixed-class rows
$122,708,000 31 Mar 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
6,893,990
$90,587,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
6,339,453
mixed-class rows
$65,578,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
4,322,962
mixed-class rows
$55,941,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
4,899,816
mixed-class rows
$53,260,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,372,996
$44,321,000 31 Mar 2018
13F
MANGROVE PARTNERS IM, LLC
13F
Company
class O/S missing
2,963,432
$38,939,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
2,251,756
mixed-class rows
$24,829,000 31 Mar 2018
13F
Tenzing Global Management, LLC
13F
Company
class O/S missing
1,850,000
$24,309,000 31 Mar 2018
13F
Trigran Investments, Inc.
13F
Company
12%
4,287,506
$19,079,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
mixed-class rows
1,224,526
mixed-class rows
$13,483,000 31 Mar 2018
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,000,000
$13,140,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
930,392
mixed-class rows
$11,747,000 31 Mar 2018
13F
Kenmare Capital Partners, L.L.C.
13F
Company
class O/S missing
893,653
$11,743,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,074,694
mixed-class rows
$11,466,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
872,138
mixed-class rows
$10,430,000 31 Mar 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
6.4%
2,302,869
$10,248,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
848,296
mixed-class rows
$9,147,000 31 Mar 2018
13F
Park West Asset Management LLC
13F
Company
class O/S missing
690,751
$9,076,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
719,316
mixed-class rows
$9,016,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
706,122
mixed-class rows
$7,126,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
541,232
$7,112,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
503,290
$6,613,000 31 Mar 2018
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
486,986
$6,399,000 31 Mar 2018
13F
Cloverdale Capital Management, LLC
13F
Company
class O/S missing
450,044
$5,914,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.6%
1,291,905
$5,749,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
449,341
mixed-class rows
$5,566,000 31 Mar 2018
13F
Cortina Asset Management, LLC
13F
Company
class O/S missing
386,984
$5,085,000 31 Mar 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
386,869
$5,083,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
341,588
$4,489,000 31 Mar 2018
13F
Foundry Partners, LLC
13F
Company
2.6%
925,773
$4,120,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
360,883
mixed-class rows
$3,992,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
356,034
mixed-class rows
$3,758,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
mixed-class rows
352,134
mixed-class rows
$3,574,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
407,155
mixed-class rows
$3,532,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
291,908
mixed-class rows
$3,442,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
408,940
mixed-class rows
$3,342,000 31 Mar 2018
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
class O/S missing
228,193
$2,998,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.8%
658,015
$2,928,000 31 Mar 2018
13F
CROWN ADVISORS MANAGEMENT, INC.
13F
Company
class O/S missing
200,000
$2,628,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
mixed-class rows
257,066
mixed-class rows
$2,600,000 31 Mar 2018
13F
GFI Investment Counsel Ltd.
13F
Company
1.6%
573,000
$2,550,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
181,938
mixed-class rows
$2,301,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
189,677
mixed-class rows
$2,239,000 31 Mar 2018
13F
Boston Partners
13F
Company
1.3%
479,735
$2,135,000 31 Mar 2018
13F
York State Teachers Retirement System New
13F
Individual
class O/S missing
152,475
$2,004,000 31 Mar 2018
13F
IndexIQ Advisors LLC
13F
Company
class O/S missing
150,476
$1,977,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
355,809
mixed-class rows
$1,819,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
mixed-class rows
194,750
mixed-class rows
$1,813,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
135,341
$1,778,000 31 Mar 2018
13F

Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q2 2018

As of 30 Jun 2018, CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,904,151 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, GFI Investment Counsel Ltd., STATE STREET CORP, and PUTNAM INVESTMENTS LLC. This page lists 93 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
99
Q2 2018 holders
93
Holder diff
-6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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