Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
12,381,274
-
Share change
-
+2,353,336
-
Total reported value
-
$103,997,707
-
Price per share
-
$8.40
-
Number of holders
-
75
-
Value change
-
+$18,352,006
-
Number of buys
-
50
-
Number of sells
-
29
Institutional Holders of CUI GLOBAL INC - COMMON STOCK (CUI) as of Q2 2014
As of 30 Jun 2014,
CUI GLOBAL INC - COMMON STOCK (CUI) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,381,274 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, GROW Partners, LLC, MARATHON CAPITAL MANAGEMENT, WALL STREET ASSOCIATES, ROYCE & ASSOCIATES LLC, HEARTLAND ADVISORS INC, Clear Harbor Asset Management, LLC, State of New Jersey Common Pension Fund D, BlackRock Fund Advisors, and VANGUARD GROUP INC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.