Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
12,958,032
-
Share change
-
-65,678
-
Total reported value
-
$75,946,167
-
Price per share
-
$5.86
-
Number of holders
-
55
-
Value change
-
-$825,372
-
Number of buys
-
22
-
Number of sells
-
30
Institutional Holders of CUI GLOBAL INC - COMMON STOCK (CUI) as of Q1 2015
As of 31 Mar 2015,
CUI GLOBAL INC - COMMON STOCK (CUI) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,958,032 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, MARATHON CAPITAL MANAGEMENT, HEARTLAND ADVISORS INC, Trigran Investments, Inc., WALL STREET ASSOCIATES, Clear Harbor Asset Management, LLC, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, and State of New Jersey Common Pension Fund D.
This page lists
55
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 |
* 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.