CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO)
CUSIP: 125141101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 35,881,291
- Total 13F shares
- 24,222,794
- Share change
- -498,410
- Total reported value
- $192,078,841
- Price per share
- $7.93
- Number of holders
- 92
- Value change
- -$3,325,268
- Number of buys
- 36
- Number of sells
- 38
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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Recent filing periods for CUSIP 125141101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. |
13F
|
Company |
15%
|
5,516,272
|
$38,393,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
2,432,470
|
$16,930,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
2,422,601
|
$16,862,000 | — | 31 Dec 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
6.7%
|
2,389,978
|
$16,634,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.5%
|
1,960,543
|
$13,645,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,627,308
|
$11,327,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
588,966
|
$4,099,000 | — | 31 Dec 2020 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
1.6%
|
573,000
|
$3,988,000 | — | 31 Dec 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.5%
|
550,000
|
$3,828,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
536,042
|
$3,730,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
488,040
|
$3,396,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
398,459
|
$2,772,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1%
|
359,985
|
$2,505,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.95%
|
340,503
|
$2,370,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
293,045
|
$2,040,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.81%
|
291,632
|
$2,030,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
288,407
|
$2,007,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
239,225
|
$1,665,000 | — | 31 Dec 2020 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.59%
|
212,537
|
$1,479,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.55%
|
196,928
|
$1,371,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.51%
|
181,883
|
$1,266,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
170,936
|
$1,190,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.46%
|
164,006
|
$1,141,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
153,525
|
$1,068,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.43%
|
152,500
|
$1,061,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
152,065
|
$1,058,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
151,887
|
$1,057,000 | — | 31 Dec 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
0.41%
|
148,829
|
$1,036,000 | — | 31 Dec 2020 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.41%
|
146,095
|
$1,017,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
140,451
|
$977,000 | — | 31 Dec 2020 | |
| Continuum Advisory, LLC |
13F
|
Company |
0.35%
|
125,418
|
$873,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
97,041
|
$675,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
86,046
|
$599,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
84,336
|
$587,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
83,560
|
$581,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
74,291
|
$518,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
70,069
|
$488,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
51,562
|
$359,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
49,320
|
$343,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
46,691
|
$325,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
43,142
|
$300,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
41,806
|
$291,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
40,600
|
$282,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
37,044
|
$258,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
31,900
|
$222,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.08%
|
30,202
|
$210,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
28,779
|
$200,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
27,729
|
$193,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
27,063
|
$188,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
24,980
|
$173,000 | — | 31 Dec 2020 |
Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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