Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
12,860,851
-
Share change
-
+478,859
-
Total reported value
-
$93,108,917
-
Price per share
-
$7.24
-
Number of holders
-
62
-
Value change
-
+$2,289,735
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Number of buys
-
29
-
Number of sells
-
33
Institutional Holders of CUI GLOBAL INC - COMMON STOCK (CUI) as of Q3 2014
As of 30 Sep 2014 CUI GLOBAL INC - COMMON STOCK (CUI) had 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,860,851 shares of stock of the company.
Largest 10 holders included First Eagle Investment Management, LLC, MARATHON CAPITAL MANAGEMENT, GROW Partners, LLC, WALL STREET ASSOCIATES, HEARTLAND ADVISORS INC, ROYCE & ASSOCIATES LLC, Clear Harbor Asset Management, LLC, State of New Jersey Common Pension Fund D, VANGUARD GROUP INC, and BlackRock Fund Advisors.
This table shows 62 institutional shareholders of the security as of 30 Sep 2014.
| 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.