- Type / Class
- Equity / COMMON
- Shares outstanding
- 6,772,068
- Total 13F shares
- 8,091,942
- Share change
- -63,272
- Total reported value
- $251,712,276
- Put/Call ratio
- 11542%
- Price per share
- $31.12
- Number of holders
- 107
- Value change
- -$1,938,904
- Number of buys
- 55
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 12618T105?
CUSIP 12618T105 identifies CRAI - CRA INTERNATIONAL, INC. - COMMON in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 12618T105:
Top shareholders of CRAI - CRA INTERNATIONAL, INC. - COMMON (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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
11%
|
718,850
|
$21,796,000 | — | 31 Dec 2014 | |
| Paradice Investment Management LLC |
13F
|
Company |
9.8%
|
664,284
|
$20,121,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
526,469
|
$15,963,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
7.7%
|
520,500
|
$15,782,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.7%
|
452,238
|
$13,712,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.7%
|
387,954
|
$11,762,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
5.7%
|
385,666
|
$11,693,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
335,980
|
$10,187,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5%
|
335,586
|
$10,179,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
263,759
|
$7,997,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.4%
|
231,287
|
$7,013,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
191,100
|
$5,794,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.8%
|
189,494
|
$5,739,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
169,058
|
$5,122,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
2.1%
|
143,379
|
$4,347,000 | — | 31 Dec 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.6%
|
110,087
|
$3,338,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
108,999
|
$3,305,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
92,709
|
$2,811,000 | — | 31 Dec 2014 | |
| Osmium Partners, LLC |
13F
|
Company |
1.4%
|
92,071
|
$2,792,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
86,131
|
$2,611,000 | — | 31 Dec 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.3%
|
85,623
|
$2,596,000 | — | 31 Dec 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.3%
|
85,590
|
$2,595,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
82,230
|
$2,492,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
81,434
|
$2,468,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
80,412
|
$2,438,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.1%
|
75,984
|
$2,304,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
73,625
|
$2,232,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
71,783
|
$2,176,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.88%
|
59,695
|
$1,810,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.84%
|
56,600
|
$1,657,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
54,819
|
$1,652,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
53,735
|
$1,629,000 | — | 31 Dec 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.79%
|
53,565
|
$1,624,000 | — | 31 Dec 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.79%
|
53,200
|
$1,613,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.76%
|
51,369
|
$1,558,000 | — | 31 Dec 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.75%
|
51,085
|
$1,549,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.75%
|
50,534
|
$1,532,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
48,956
|
$1,484,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
47,056
|
$1,426,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
44,000
|
$1,334,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
43,200
|
$1,310,000 | — | 31 Dec 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.62%
|
41,824
|
$1,268,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
39,936
|
$1,211,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
36,695
|
$1,113,000 | — | 31 Dec 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.54%
|
36,686
|
$1,112,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.53%
|
35,921
|
$1,089,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
33,000
|
$1,001,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
32,997
|
$1,000,000 | — | 31 Dec 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
32,528
|
$986,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
31,448
|
$954,000 | — | 31 Dec 2014 |
Institutional Holders of CRA INTERNATIONAL, INC. - COMMON (CRAI) as of Q1 2015
As of 31 Mar 2015,
CRA INTERNATIONAL, INC. - COMMON (CRAI) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,091,942 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, Paradice Investment Management LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., NUMERIC INVESTORS LLC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, and WEDGE CAPITAL MANAGEMENT L L P/NC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
99
Q1 2015 holders
107
Holder diff
8
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.