Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
13,023,710
-
Share change
-
+157,895
-
Total reported value
-
$96,940,154
-
Price per share
-
$7.45
-
Number of holders
-
65
-
Value change
-
+$1,181,743
-
Number of buys
-
29
-
Number of sells
-
26
Institutional Holders of CUI GLOBAL INC - COMMON STOCK (CUI) as of Q4 2014
As of 31 Dec 2014,
CUI GLOBAL INC - COMMON STOCK (CUI) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,023,710 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, MARATHON CAPITAL MANAGEMENT, GROW Partners, LLC, WALL STREET ASSOCIATES, HEARTLAND ADVISORS INC, Clear Harbor Asset Management, LLC, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, State of New Jersey Common Pension Fund D, and VANGUARD GROUP INC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 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.