Security key
125141101
CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO)
CUSIP: 125141101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 35,530,750
- Total 13F shares
- 25,805,618
- Share change
- +1,964,903
- Total reported value
- $744,389,725
- Put/Call ratio
- 9.2%
- Price per share
- $28.85
- Number of holders
- 174
- Value change
- +$64,814,074
- Number of buys
- 85
- Number of sells
- 92
Report period
Q2 2024
Institutions
174
Top holders
10
CECO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
2,596,322
|
$59,767,331 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
2,241,610
|
$51,601,862 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,526,395
|
$35,137,614 | — | 31 Mar 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.7%
|
1,303,904
|
$30,015,870 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
970,501
|
$22,340,933 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
665,767
|
$15,328,331 | — | 31 Mar 2024 | |
| RK Capital Management, LLC |
13F
|
Company |
1.8%
|
649,376
|
$14,948,636 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
647,990
|
$14,916,600 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
631,662
|
$14,540,859 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.7%
|
592,864
|
$13,647,729 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
581,246
|
$13,380,283 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.3%
|
463,400
|
$10,667,468 | — | 31 Mar 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.2%
|
427,900
|
$9,850,258 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
426,764
|
$9,824,107 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
421,521
|
$9,703,000 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
400,612
|
$9,222,000 | — | 31 Mar 2024 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
1.1%
|
375,746
|
$8,649,661 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1%
|
361,540
|
$8,322,651 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
360,030
|
$8,287,891 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
345,521
|
$7,953,917 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.95%
|
338,640
|
$7,795,493 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.84%
|
299,900
|
$6,903,698 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
290,765
|
$6,693,410 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
252,516
|
$5,812,918 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
242,651
|
$5,585,826 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.67%
|
237,777
|
$5,473,626 | — | 31 Mar 2024 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.63%
|
222,774
|
$5,128,000 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.58%
|
205,982
|
$4,741,706 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
205,342
|
$4,726,973 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
200,431
|
$4,613,922 | — | 31 Mar 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.56%
|
198,113
|
$4,560,561 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.48%
|
171,481
|
$3,947,493 | — | 31 Mar 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.46%
|
162,200
|
$3,733,844 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
158,920
|
$3,658,338 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
155,367
|
$3,576,545 | — | 31 Mar 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.42%
|
148,775
|
$3,424,801 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.42%
|
147,725
|
$3,400,629 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.4%
|
142,149
|
$3,272,270 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
134,423
|
$3,094,428 | — | 31 Mar 2024 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.35%
|
124,416
|
$2,689,874 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
122,946
|
$2,830,217 | — | 31 Mar 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.33%
|
118,950
|
$2,738,229 | — | 31 Mar 2024 | |
| Redwood Investments, LLC |
13F
|
Company |
0.33%
|
117,732
|
$2,669,468 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.33%
|
115,938
|
$2,669,000 | — | 31 Mar 2024 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.33%
|
115,612
|
$2,661,000 | — | 31 Mar 2024 | |
| Continuum Advisory, LLC |
13F
|
Company |
0.32%
|
112,330
|
$2,765,565 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
90,459
|
$2,082,366 | — | 31 Mar 2024 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.25%
|
89,380
|
$2,057,528 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
83,175
|
$1,914,688 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
82,860
|
$1,907,437 | — | 31 Mar 2024 |
Institutional Holders of CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO) as of Q2 2024
As of 30 Jun 2024,
CECO ENVIRONMENTAL CORP - COMMON STOCK (CECO) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,805,618 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, KING LUTHER CAPITAL MANAGEMENT CORP, ROYCE & ASSOCIATES LP, ACK Asset Management LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, First Eagle Investment Management, LLC, and JANUS HENDERSON GROUP PLC.
This page lists
175
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
172
Q2 2024 holders
174
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.