Security key
125141101
CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO)
CUSIP: 125141101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 35,530,750
- Total 13F shares
- 24,056,678
- Share change
- -155,134
- Total reported value
- $172,146,826
- Price per share
- $7.16
- Number of holders
- 88
- Value change
- -$1,215,290
- Number of buys
- 24
- Number of sells
- 49
Report period
Q2 2021
Institutions
88
Top holders
10
CECO full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
CECO ENVIRONMENTAL CORP SEC filings
CECO ENVIRONMENTAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 125141101
Recent filing periods:
Top shareholders of CECO - CECO ENVIRONMENTAL CORP - COMMON STOCK (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. |
13F
|
Company |
13%
|
4,793,090
|
$38,009,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
2,488,182
|
$19,731,000 | — | 31 Mar 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
6.7%
|
2,389,978
|
$18,953,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
2,383,977
|
$18,905,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.8%
|
2,056,083
|
$16,305,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,504,121
|
$11,927,000 | — | 31 Mar 2021 | |
| Tieton Capital Management, LLC |
13F
|
Company |
2.3%
|
817,910
|
$6,486,000 | — | 31 Mar 2021 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
1.6%
|
573,000
|
$4,544,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
557,770
|
$4,423,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.5%
|
550,000
|
$4,362,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
492,322
|
$3,904,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
408,310
|
$3,238,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
408,170
|
$3,237,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
347,280
|
$2,754,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.89%
|
316,528
|
$2,510,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
257,537
|
$2,042,000 | — | 31 Mar 2021 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.59%
|
209,106
|
$1,658,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
205,552
|
$1,630,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
182,494
|
$1,447,000 | — | 31 Mar 2021 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.51%
|
181,014
|
$1,435,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
171,905
|
$1,363,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
164,547
|
$1,305,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.46%
|
164,006
|
$1,301,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
154,648
|
$1,227,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
154,281
|
$1,224,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.43%
|
152,500
|
$1,209,000 | — | 31 Mar 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
0.42%
|
148,829
|
$1,179,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
144,501
|
$1,146,000 | — | 31 Mar 2021 | |
| Continuum Advisory, LLC |
13F
|
Company |
0.35%
|
125,418
|
$985,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
123,293
|
$978,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
104,185
|
$826,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
102,168
|
$810,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
96,978
|
$769,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
95,042
|
$754,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
79,183
|
$628,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
78,576
|
$623,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
73,710
|
$585,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
64,400
|
$511,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
56,974
|
$452,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
55,911
|
$443,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
50,032
|
$397,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
46,691
|
$370,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
40,877
|
$324,000 | — | 31 Mar 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
38,810
|
$308,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
36,562
|
$290,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
32,063
|
$254,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.09%
|
30,202
|
$240,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
29,618
|
$235,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
27,190
|
$216,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
27,063
|
$215,000 | — | 31 Mar 2021 |
Institutional Holders of CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO) as of Q2 2021
As of 30 Jun 2021,
CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,056,678 shares.
The largest 10 holders included
Trigran Investments, Inc., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, KING LUTHER CAPITAL MANAGEMENT CORP, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, Tieton Capital Management, LLC, HEARTLAND ADVISORS INC, STATE STREET CORP, and GFI Investment Counsel Ltd..
This page lists
88
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
92
Q2 2021 holders
88
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.