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

CUSIP: 125141101

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
35,881,291
Total 13F shares
23,635,579
Share change
+517,529
Total reported value
$159,608,645
Put/Call ratio
65%
Price per share
$6.75
Number of holders
108
Value change
+$3,409,638
Number of buys
43
Number of sells
39

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.

Need full ownership history?
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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
12,212,420
mixed-class rows
$167,468,000 30 Sep 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
6,957,548
$103,876,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
6,456,899
mixed-class rows
$80,101,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
5,487,134
mixed-class rows
$72,764,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
4,475,262
mixed-class rows
$66,161,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,263,112
$48,718,000 30 Sep 2018
13F
FMR LLC
13F
Company
mixed-class rows
2,367,009
mixed-class rows
$35,339,000 30 Sep 2018
13F
Trigran Investments, Inc.
13F
Company
12%
4,420,727
$34,835,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
2,485,084
mixed-class rows
$33,123,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
1,451,926
mixed-class rows
$20,369,000 30 Sep 2018
13F
Tenzing Global Management, LLC
13F
Company
class O/S missing
1,350,000
$20,156,000 30 Sep 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
mixed-class rows
1,501,702
mixed-class rows
$19,870,000 30 Sep 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
6.4%
2,302,869
$18,147,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,265,858
mixed-class rows
$16,463,000 30 Sep 2018
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
910,000
$13,586,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,011,781
mixed-class rows
$13,076,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
879,375
mixed-class rows
$12,321,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
718,824
mixed-class rows
$10,279,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
709,565
mixed-class rows
$10,102,000 30 Sep 2018
13F
BRAUN STACEY ASSOCIATES INC
13F
Company
class O/S missing
652,650
$9,744,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.1%
1,107,293
$8,725,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
581,813
$8,686,000 30 Sep 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
516,819
$7,716,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
528,762
mixed-class rows
$7,253,000 30 Sep 2018
13F
Park West Asset Management LLC
13F
Company
class O/S missing
462,466
$6,905,000 30 Sep 2018
13F
Cortina Asset Management, LLC
13F
Company
class O/S missing
427,996
$6,390,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
452,339
mixed-class rows
$6,108,000 30 Sep 2018
13F
Foundry Partners, LLC
13F
Company
2.1%
755,915
$5,957,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
390,098
$5,824,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
mixed-class rows
421,335
mixed-class rows
$5,419,000 30 Sep 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
mixed-class rows
354,926
mixed-class rows
$5,193,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
350,168
mixed-class rows
$5,073,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
334,460
$4,993,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
481,630
mixed-class rows
$4,561,000 30 Sep 2018
13F
GFI Investment Counsel Ltd.
13F
Company
1.6%
573,000
$4,515,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
mixed-class rows
340,385
mixed-class rows
$4,342,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
392,487
mixed-class rows
$4,327,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
mixed-class rows
287,840
mixed-class rows
$3,931,000 30 Sep 2018
13F
G2 Investment Partners Management LLC
13F
Company
1.4%
490,833
$3,868,000 30 Sep 2018
13F
UBS Group AG
13F
Company
mixed-class rows
248,852
mixed-class rows
$3,643,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
248,412
mixed-class rows
$3,289,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
237,538
mixed-class rows
$3,282,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
301,967
mixed-class rows
$3,260,000 30 Sep 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.1%
405,575
$3,196,000 30 Sep 2018
13F
Western Standard LLC
13F
Company
class O/S missing
212,119
$3,167,000 30 Sep 2018
13F
CROWN ADVISORS MANAGEMENT, INC.
13F
Company
class O/S missing
200,000
$2,986,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
mixed-class rows
228,195
mixed-class rows
$2,695,000 30 Sep 2018
13F
Boston Partners
13F
Company
0.94%
339,052
$2,672,000 30 Sep 2018
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
class O/S missing
178,482
$2,665,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
189,591
mixed-class rows
$2,618,000 30 Sep 2018
13F

Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q4 2018

As of 31 Dec 2018, CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,635,579 shares. The largest 10 holders included Trigran Investments, Inc., DIMENSIONAL FUND ADVISORS LP, KING LUTHER CAPITAL MANAGEMENT CORP, BlackRock Inc., Vanguard Group Inc, AMERICAN CENTURY COMPANIES INC, Foundry Partners, LLC, GFI Investment Counsel Ltd., STATE STREET CORP, and WELLS FARGO & COMPANY/MN. This page lists 108 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
92
Q4 2018 holders
108
Holder diff
16
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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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