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

CUSIP: 125141101

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
35,881,291
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

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
Trigran Investments, Inc.
13F
Company
16%
5,654,895
$26,408,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.7%
2,418,767
$11,295,000 31 Mar 2020
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
6.7%
2,389,978
$11,161,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
6%
2,160,171
$10,088,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.9%
1,769,848
$8,265,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
4.6%
1,633,620
$7,629,000 31 Mar 2020
13F
GFI Investment Counsel Ltd.
13F
Company
1.6%
573,000
$2,676,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.6%
560,544
$2,618,000 31 Mar 2020
13F
HEARTLAND ADVISORS INC
13F
Company
1.5%
550,000
$2,569,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
442,046
$2,064,000 31 Mar 2020
13F
Foundry Partners, LLC
13F
Company
1.2%
425,515
$1,987,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
392,077
$1,830,000 31 Mar 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1%
361,018
$1,686,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.98%
349,861
$1,633,000 31 Mar 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.97%
349,332
$1,631,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.84%
300,075
$1,402,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.67%
239,196
$1,117,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.61%
219,454
$1,025,000 31 Mar 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.59%
210,456
$983,000 31 Mar 2020
13F
MARTIN & CO INC /TN/
13F
Company
0.57%
202,768
$947,000 31 Mar 2020
13F
Janney Montgomery Scott LLC
13F
Company
0.52%
187,556
$876,000 31 Mar 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.5%
181,067
$846,000 31 Mar 2020
13F
DnB Asset Management AS
13F
Company
0.44%
158,430
$738,284 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
155,052
$724,000 31 Mar 2020
13F
Boston Partners
13F
Company
0.43%
153,519
$717,000 31 Mar 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.42%
149,522
$698,000 31 Mar 2020
13F
Minerva Advisors LLC
13F
Company
0.41%
148,829
$692,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.38%
135,895
$635,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.36%
128,277
$599,000 31 Mar 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.35%
124,191
$580,000 31 Mar 2020
13F
Continuum Advisory, LLC
13F
Company
0.35%
125,418
$571,000 31 Mar 2020
13F
WHITE PINE CAPITAL LLC
13F
Company
0.33%
118,620
$554,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
116,993
$547,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
114,098
$533,000 31 Mar 2020
13F
Adirondack Research & Management Inc.
13F
Company
0.26%
91,818
$429,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
87,444
$408,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
85,777
$400,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
74,121
$347,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
0.19%
68,673
$321,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
59,960
$280,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.17%
59,897
$280,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
52,818
$247,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
48,238
$225,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
48,108
$225,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
47,667
$223,000 31 Mar 2020
13F
RBF Capital, LLC
13F
Company
0.13%
47,293
$221,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
39,331
$184,000 31 Mar 2020
13F
STRS OHIO
13F
Company
0.1%
37,200
$173,000 31 Mar 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.1%
35,728
$167,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
31,600
$148,000 31 Mar 2020
13F

Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q2 2020

As of 30 Jun 2020, CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,986,353 shares. The largest 10 holders included Trigran Investments, Inc., DIMENSIONAL FUND ADVISORS LP, KING LUTHER CAPITAL MANAGEMENT CORP, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, STATE STREET CORP, GFI Investment Counsel Ltd., NORTHERN TRUST CORP, and HEARTLAND ADVISORS INC. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
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.
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