Security key
125141101
CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO)
CUSIP: 125141101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 35,530,750
- Total 13F shares
- 24,986,353
- Share change
- +518,317
- Total reported value
- $164,632,580
- Price per share
- $6.59
- Number of holders
- 85
- Value change
- +$4,129,758
- Number of buys
- 41
- Number of sells
- 27
Report period
Q2 2020
Institutions
85
Top holders
10
CECO full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
CECO ENVIRONMENTAL CORP SEC filings
CECO ENVIRONMENTAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 125141101
Recent filing periods:
Ownership snapshot
Top shareholders of CECO - CECO ENVIRONMENTAL CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Trigran Investments, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2020
13F
Lead comparable stake: 16%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Trigran Investments, Inc. |
13F
Company
|
16%
|
$26,408,000
5,654,895 shares
|
— | 31 Mar 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.8%
|
$11,295,000
2,418,767 shares
|
— | 31 Mar 2020 |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
Company
|
6.7%
|
$11,161,000
2,389,978 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
6.1%
|
$10,088,000
2,160,171 shares
|
— | 31 Mar 2020 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
5%
|
$8,265,000
1,769,848 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
4.6%
|
$7,629,000
1,633,620 shares
|
— | 31 Mar 2020 |
| GFI Investment Counsel Ltd. |
13F
Company
|
1.6%
|
$2,676,000
573,000 shares
|
— | 31 Mar 2020 |
| STATE STREET CORP |
13F
Company
|
1.6%
|
$2,618,000
560,544 shares
|
— | 31 Mar 2020 |
| HEARTLAND ADVISORS INC |
13F
Company
|
1.5%
|
$2,569,000
550,000 shares
|
— | 31 Mar 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.2%
|
$2,064,000
442,046 shares
|
— | 31 Mar 2020 |
| Foundry Partners, LLC |
13F
Company
|
1.2%
|
$1,987,000
425,515 shares
|
— | 31 Mar 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.1%
|
$1,830,000
392,077 shares
|
— | 31 Mar 2020 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
1%
|
$1,686,000
361,018 shares
|
— | 31 Mar 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
0.98%
|
$1,633,000
349,861 shares
|
— | 31 Mar 2020 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
0.98%
|
$1,631,000
349,332 shares
|
— | 31 Mar 2020 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.84%
|
$1,402,000
300,075 shares
|
— | 31 Mar 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.67%
|
$1,117,000
239,196 shares
|
— | 31 Mar 2020 |
| FEDERATED HERMES, INC. |
13F
Company
|
0.62%
|
$1,025,000
219,454 shares
|
— | 31 Mar 2020 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
0.59%
|
$983,000
210,456 shares
|
— | 31 Mar 2020 |
| MARTIN & CO INC /TN/ |
13F
Company
|
0.57%
|
$947,000
202,768 shares
|
— | 31 Mar 2020 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.53%
|
$876,000
187,556 shares
|
— | 31 Mar 2020 |
| SEGALL BRYANT & HAMILL, LLC |
13F
Company
|
0.51%
|
$846,000
181,067 shares
|
— | 31 Mar 2020 |
| DnB Asset Management AS |
13F
Company
|
0.45%
|
$738,284
158,430 shares
|
— | 31 Mar 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.44%
|
$724,000
155,052 shares
|
— | 31 Mar 2020 |
| Boston Partners |
13F
Company
|
0.43%
|
$717,000
153,519 shares
|
— | 31 Mar 2020 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.42%
|
$698,000
149,522 shares
|
— | 31 Mar 2020 |
| Minerva Advisors LLC |
13F
Company
|
0.42%
|
$692,000
148,829 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
0.38%
|
$635,000
135,895 shares
|
— | 31 Mar 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
0.36%
|
$599,000
128,277 shares
|
— | 31 Mar 2020 |
| Continuum Advisory, LLC |
13F
Company
|
0.35%
|
$571,000
125,418 shares
|
— | 31 Mar 2020 |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
Company
|
0.35%
|
$580,000
124,191 shares
|
— | 31 Mar 2020 |
| WHITE PINE CAPITAL LLC |
13F
Company
|
0.33%
|
$554,000
118,620 shares
|
— | 31 Mar 2020 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.33%
|
$547,000
116,993 shares
|
— | 31 Mar 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.32%
|
$533,000
114,098 shares
|
— | 31 Mar 2020 |
| Adirondack Research & Management Inc. |
13F
Company
|
0.26%
|
$429,000
91,818 shares
|
— | 31 Mar 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.25%
|
$408,000
87,444 shares
|
— | 31 Mar 2020 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.24%
|
$400,000
85,777 shares
|
— | 31 Mar 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.21%
|
$347,000
74,121 shares
|
— | 31 Mar 2020 |
| SEI INVESTMENTS CO |
13F
Company
|
0.19%
|
$321,000
68,673 shares
|
— | 31 Mar 2020 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.17%
|
$280,000
59,960 shares
|
— | 31 Mar 2020 |
| Invesco Ltd. |
13F
Company
|
0.17%
|
$280,000
59,897 shares
|
— | 31 Mar 2020 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.15%
|
$247,000
52,818 shares
|
— | 31 Mar 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.14%
|
$225,000
48,238 shares
|
— | 31 Mar 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.14%
|
$225,000
48,108 shares
|
— | 31 Mar 2020 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.13%
|
$223,000
47,667 shares
|
— | 31 Mar 2020 |
| RBF Capital, LLC |
13F
Company
|
0.13%
|
$221,000
47,293 shares
|
— | 31 Mar 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.11%
|
$184,000
39,331 shares
|
— | 31 Mar 2020 |
| STRS OHIO |
13F
Company
|
0.1%
|
$173,000
37,200 shares
|
— | 31 Mar 2020 |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
Company
|
0.1%
|
$167,000
35,728 shares
|
— | 31 Mar 2020 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.09%
|
$148,000
31,600 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
85
Shares
24,986,353
Rows loaded
85
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
86
Q2 2020 holders
85
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.